REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

10/06/2019 17:20

RNS Number : 7368B
Great Portland Estates PLC
10 June 2019
 


10 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:
 


10 June 2019




Aggregate number of ordinary shares purchased:
 


111,000




Lowest price paid per share (p):
 


708.4000




Highest price paid per share (p):
 


714.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


711.6674



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 269,731,744 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: 10 June 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




10-Jun-2019 08:06:48


296


708.4000


XLON


11502115000001645-E0eJbMqkRJHd20190610




10-Jun-2019 08:06:48


157


708.4000


XLON


11502115000001645-E0eJbMqkRJHf20190610




10-Jun-2019 08:12:32


416


708.8000


XLON


01502015000002812-E0eJbMqkRVo120190610




10-Jun-2019 08:12:32


570


708.6000


XLON


01502015000002786-E0eJbMqkRVo420190610




10-Jun-2019 08:12:32


419


708.8000


XLON


11502115000002839-E0eJbMqkRVnz20190610




10-Jun-2019 08:12:32


30


708.6000


XLON


01502015000002793-E0eJbMqkRVo620190610




10-Jun-2019 08:12:32


566


708.6000


XLON


01502015000002793-E0eJbMqkRVo820190610




10-Jun-2019 08:18:40


427


709.8000


XLON


01502015000004635-E0eJbMqkRgIH20190610




10-Jun-2019 08:20:13


41


709.8000


XLON


11502115000005305-E0eJbMqkRjQ220190610




10-Jun-2019 08:20:13


440


709.8000


XLON


11502115000005305-E0eJbMqkRjQ020190610




10-Jun-2019 08:22:08


481


710.6000


XLON


11502115000005972-E0eJbMqkRmGC20190610




10-Jun-2019 08:24:00


424


710.6000


XLON


01502015000006600-E0eJbMqkRoUM20190610




10-Jun-2019 08:25:44


422


710.6000


XLON


11502115000007094-E0eJbMqkRrxU20190610




10-Jun-2019 08:27:27


500


710.6000


XLON


11502115000007567-E0eJbMqkRudq20190610




10-Jun-2019 08:29:08


494


710.6000


XLON


01502015000008149-E0eJbMqkRwQQ20190610




10-Jun-2019 08:30:55


453


710.6000


XLON


11502115000008603-E0eJbMqkRysR20190610




10-Jun-2019 08:30:55


412


710.8000


XLON


01502015000008609-E0eJbMqkRysE20190610




10-Jun-2019 08:32:54


183


709.8000


XLON


11502115000009173-E0eJbMqkS18h20190610




10-Jun-2019 08:32:54


303


709.8000


XLON


11502115000009173-E0eJbMqkS18f20190610




10-Jun-2019 08:34:16


248


709.8000


XLON


11502115000009348-E0eJbMqkS2lZ20190610




10-Jun-2019 08:34:16


46


709.8000


XLON


11502115000009348-E0eJbMqkS2lb20190610




10-Jun-2019 08:35:35


412


709.2000


XLON


01502015000009087-E0eJbMqkS5Qp20190610




10-Jun-2019 08:38:47


426


710.0000


XLON


01502015000010109-E0eJbMqkSADY20190610




10-Jun-2019 08:41:16


370


710.2000


XLON


11502115000010439-E0eJbMqkSD4m20190610




10-Jun-2019 08:41:16


124


710.2000


XLON


11502115000010439-E0eJbMqkSD4k20190610




10-Jun-2019 08:43:00


494


709.0000


XLON


11502115000010705-E0eJbMqkSFoo20190610




10-Jun-2019 08:44:16


565


708.6000


XLON


01502015000010850-E0eJbMqkSHTH20190610




10-Jun-2019 08:48:08


412


709.2000


XLON


11502115000011257-E0eJbMqkSLlu20190610




10-Jun-2019 08:48:08


184


709.0000


XLON


11502115000011159-E0eJbMqkSLm720190610




10-Jun-2019 08:48:08


269


709.0000


XLON


11502115000011159-E0eJbMqkSLmC20190610




10-Jun-2019 08:49:42


453


708.6000


XLON


11502115000011528-E0eJbMqkSNLF20190610




10-Jun-2019 08:53:29


97


709.6000


XLON


11502115000012256-E0eJbMqkSTiF20190610




10-Jun-2019 08:54:18


494


709.6000


XLON


11502115000012599-E0eJbMqkSUiT20190610




10-Jun-2019 08:58:03


445


709.4000


XLON


11502115000013150-E0eJbMqkSYzi20190610




10-Jun-2019 08:58:04


8


709.4000


XLON


11502115000013150-E0eJbMqkSZ0720190610




10-Jun-2019 08:59:15


218


709.4000


XLON


11502115000013389-E0eJbMqkSaCz20190610




10-Jun-2019 08:59:15


108


709.4000


XLON


11502115000013389-E0eJbMqkSaCx20190610




10-Jun-2019 08:59:15


127


709.4000


XLON


11502115000013389-E0eJbMqkSaCv20190610




10-Jun-2019 09:00:55


98


709.4000


XLON


01502015000013733-E0eJbMqkSdBk20190610




10-Jun-2019 09:02:35


500


709.4000


XLON


01502015000014051-E0eJbMqkSf7K20190610




10-Jun-2019 09:05:39


413


709.8000


XLON


11502115000014546-E0eJbMqkSiyX20190610




10-Jun-2019 09:06:50


272


710.0000


XLON


11502115000014749-E0eJbMqkSkPq20190610




10-Jun-2019 09:07:04


68


710.0000


XLON


11502115000014749-E0eJbMqkSkeT20190610




10-Jun-2019 09:07:35


426


710.0000


XLON


01502015000015027-E0eJbMqkSljc20190610




10-Jun-2019 09:09:15


322


709.8000


XLON


01502015000015239-E0eJbMqkSnr020190610




10-Jun-2019 09:10:55


128


709.8000


XLON


11502115000015716-E0eJbMqkSpYq20190610




10-Jun-2019 09:13:28


481


710.2000


XLON


11502115000016354-E0eJbMqkSriA20190610




10-Jun-2019 09:14:15


54


710.2000


XLON


11502115000016510-E0eJbMqkStZz20190610




10-Jun-2019 09:15:33


444


710.8000


XLON


11502115000016805-E0eJbMqkSvR620190610




10-Jun-2019 09:15:46


453


710.6000


XLON


11502115000016562-E0eJbMqkSvjH20190610




10-Jun-2019 09:18:24


65


710.6000


XLON


01502015000017853-E0eJbMqkSzbp20190610




10-Jun-2019 09:19:15


250


710.6000


XLON


01502015000018144-E0eJbMqkT0Ti20190610




10-Jun-2019 09:19:15


286


710.6000


XLON


01502015000018144-E0eJbMqkT0Tk20190610




10-Jun-2019 09:26:50


416


712.2000


XLON


01502015000020270-E0eJbMqkT8oq20190610




10-Jun-2019 09:29:04


413


712.2000


XLON


11502115000020669-E0eJbMqkTBGF20190610




10-Jun-2019 09:29:53


432


712.0000


XLON


11502115000020861-E0eJbMqkTCze20190610




10-Jun-2019 09:31:00


400


711.8000


XLON


01502015000021195-E0eJbMqkTGJr20190610




10-Jun-2019 09:31:00


44


711.8000


XLON


01502015000021195-E0eJbMqkTGKc20190610




10-Jun-2019 09:35:56


453


711.8000


XLON


11502115000022666-E0eJbMqkTNHT20190610




10-Jun-2019 09:36:52


381


711.4000


XLON


11502115000022866-E0eJbMqkTOEl20190610




10-Jun-2019 09:36:52


72


711.4000


XLON


11502115000022866-E0eJbMqkTOEj20190610




10-Jun-2019 09:40:37


536


711.4000


XLON


01502015000024252-E0eJbMqkTS4020190610




10-Jun-2019 09:40:37


492


711.4000


XLON


11502115000024177-E0eJbMqkTS3y20190610




10-Jun-2019 09:40:55


480


711.4000


XLON


11502115000024238-E0eJbMqkTSJI20190610




10-Jun-2019 09:40:56


46


711.2000


XLON


11502115000023476-E0eJbMqkTSJf20190610




10-Jun-2019 09:40:56


378


711.2000


XLON


11502115000023476-E0eJbMqkTSJh20190610




10-Jun-2019 09:40:56


115


711.2000


XLON


11502115000023476-E0eJbMqkTSJd20190610




10-Jun-2019 09:44:13


428


710.8000


XLON


11502115000024577-E0eJbMqkTVx720190610




10-Jun-2019 09:47:30


301


710.8000


XLON


11502115000025050-E0eJbMqkTZix20190610




10-Jun-2019 09:47:30


112


710.8000


XLON


11502115000025050-E0eJbMqkTZiv20190610




10-Jun-2019 09:52:31


28


710.8000


XLON


11502115000025838-E0eJbMqkTg2P20190610




10-Jun-2019 09:52:31


66


710.8000


XLON


11502115000025569-E0eJbMqkTg2N20190610




10-Jun-2019 09:52:31


295


710.8000


XLON


01502015000025991-E0eJbMqkTg2T20190610




10-Jun-2019 09:52:31


117


710.8000


XLON


01502015000025991-E0eJbMqkTg2R20190610




10-Jun-2019 09:52:31


511


710.8000


XLON


11502115000025569-E0eJbMqkTg2J20190610




10-Jun-2019 09:59:39


536


712.0000


XLON


11502115000027650-E0eJbMqkTndd20190610




10-Jun-2019 10:00:55


422


712.0000


XLON


01502015000027925-E0eJbMqkTp9B20190610




10-Jun-2019 10:00:55


155


712.0000


XLON


01502015000027925-E0eJbMqkTp9920190610




10-Jun-2019 10:04:15


413


712.2000


XLON


01502015000028396-E0eJbMqkTsEV20190610




10-Jun-2019 10:05:55


410


712.2000


XLON


11502115000028722-E0eJbMqkTtfw20190610




10-Jun-2019 10:07:35


118


712.2000


XLON


11502115000029106-E0eJbMqkTv4620190610




10-Jun-2019 10:09:15


494


712.2000


XLON


01502015000029623-E0eJbMqkTwUc20190610




10-Jun-2019 10:12:30


227


712.0000


XLON


11502115000029918-E0eJbMqkU06120190610




10-Jun-2019 10:12:30


412


712.0000


XLON


11502115000029998-E0eJbMqkU06520190610




10-Jun-2019 10:12:30


185


712.0000


XLON


11502115000029918-E0eJbMqkU06320190610




10-Jun-2019 10:17:50


442


712.0000


XLON


01502015000031109-E0eJbMqkU6oQ20190610




10-Jun-2019 10:17:50


412


712.2000


XLON


01502015000031195-E0eJbMqkU6nZ20190610




10-Jun-2019 10:18:00


52


712.0000


XLON


01502015000031109-E0eJbMqkU6xp20190610




10-Jun-2019 10:20:50


412


711.8000


XLON


11502115000031313-E0eJbMqkUAOc20190610




10-Jun-2019 10:22:11


56


711.4000


XLON


11502115000031809-E0eJbMqkUBP820190610




10-Jun-2019 10:22:11


356


711.4000


XLON


11502115000031809-E0eJbMqkUBP620190610




10-Jun-2019 10:23:01


249


711.4000


XLON


01502015000032066-E0eJbMqkUCSq20190610




10-Jun-2019 10:23:01


163


711.4000


XLON


01502015000032066-E0eJbMqkUCSo20190610




10-Jun-2019 10:28:43


358


710.6000


XLON


11502115000033456-E0eJbMqkUHv320190610




10-Jun-2019 10:28:55


10


710.4000


XLON


01502015000033375-E0eJbMqkUI4N20190610




10-Jun-2019 10:28:55


536


710.2000


XLON


01502015000032335-E0eJbMqkUI4m20190610




10-Jun-2019 10:28:55


488


710.4000


XLON


01502015000033375-E0eJbMqkUI4P20190610




10-Jun-2019 10:35:57


128


710.4000


XLON


01502015000035494-E0eJbMqkUPPF20190610




10-Jun-2019 10:36:08


174


710.4000


XLON


01502015000035494-E0eJbMqkUPdV20190610




10-Jun-2019 10:36:08


110


710.4000


XLON


01502015000035494-E0eJbMqkUPdS20190610




10-Jun-2019 10:37:39


319


710.4000


XLON


11502115000035618-E0eJbMqkUQtX20190610




10-Jun-2019 10:40:53


159


711.0000


XLON


11502115000035931-E0eJbMqkUTwI20190610




10-Jun-2019 10:40:53


286


711.0000


XLON


11502115000035931-E0eJbMqkUTwK20190610




10-Jun-2019 10:46:45


210


711.0000


XLON


11502115000037164-E0eJbMqkUYzh20190610




10-Jun-2019 10:46:45


202


711.0000


XLON


11502115000037164-E0eJbMqkUYzf20190610




10-Jun-2019 10:47:37


135


711.0000


XLON


01502015000037415-E0eJbMqkUaMU20190610




10-Jun-2019 10:49:17


413


711.0000


XLON


01502015000037729-E0eJbMqkUbaJ20190610




10-Jun-2019 10:50:57


45


711.0000


XLON


01502015000038043-E0eJbMqkUd2W20190610




10-Jun-2019 10:50:57


69


711.0000


XLON


01502015000038043-E0eJbMqkUd2U20190610




10-Jun-2019 10:52:37


118


711.0000


XLON


01502015000038277-E0eJbMqkUeM020190610




10-Jun-2019 10:52:37


500


711.0000


XLON


01502015000038277-E0eJbMqkUeLy20190610




10-Jun-2019 10:53:20


494


710.2000


XLON


11502115000038198-E0eJbMqkUf7t20190610




10-Jun-2019 10:56:59


246


709.6000


XLON


01502015000038915-E0eJbMqkUhsw20190610




10-Jun-2019 10:56:59


113


709.6000


XLON


01502015000038915-E0eJbMqkUhsy20190610




10-Jun-2019 10:59:04


413


709.6000


XLON


11502115000039030-E0eJbMqkUk7320190610




10-Jun-2019 11:01:47


255


709.6000


XLON


01502015000039642-E0eJbMqkUm6L20190610




10-Jun-2019 11:02:37


427


709.6000


XLON


01502015000039840-E0eJbMqkUme020190610




10-Jun-2019 11:04:17


263


709.6000


XLON


01502015000040206-E0eJbMqkUoNx20190610




10-Jun-2019 11:04:17


355


709.6000


XLON


01502015000040206-E0eJbMqkUoNz20190610




10-Jun-2019 11:10:41


412


709.6000


XLON


01502015000041397-E0eJbMqkUuNO20190610




10-Jun-2019 11:12:35


495


709.6000


XLON


11502115000041720-E0eJbMqkUwR120190610




10-Jun-2019 11:15:51


359


709.6000


XLON


01502015000042261-E0eJbMqkUzko20190610




10-Jun-2019 11:15:51


72


709.6000


XLON


01502015000042261-E0eJbMqkUzkm20190610




10-Jun-2019 11:20:17


78


709.6000


XLON


11502115000042738-E0eJbMqkV3Qh20190610




10-Jun-2019 11:25:14


424


710.0000


XLON


11502115000043715-E0eJbMqkV7be20190610




10-Jun-2019 11:38:23


1112


709.8000


XLON


01502015000046577-E0eJbMqkVKXG20190610




10-Jun-2019 11:38:23


62


709.8000


XLON


01502015000046577-E0eJbMqkVKXC20190610




10-Jun-2019 11:38:23


59


709.8000


XLON


01502015000046577-E0eJbMqkVKXI20190610




10-Jun-2019 11:38:23


449


709.8000


XLON


01502015000046577-E0eJbMqkVKXE20190610




10-Jun-2019 11:38:59


454


709.8000


XLON


11502115000046602-E0eJbMqkVL0820190610




10-Jun-2019 11:42:03


90


710.0000


XLON


11502115000047172-E0eJbMqkVNYb20190610




10-Jun-2019 11:42:13


294


710.0000


XLON


11502115000047182-E0eJbMqkVNgA20190610




10-Jun-2019 11:42:13


189


710.0000


XLON


11502115000047182-E0eJbMqkVNgC20190610




10-Jun-2019 11:42:27


418


709.8000


XLON


01502015000047032-E0eJbMqkVNtn20190610




10-Jun-2019 11:42:27


118


709.8000


XLON


01502015000047032-E0eJbMqkVNtp20190610




10-Jun-2019 11:46:53


132


710.4000


XLON


01502015000047808-E0eJbMqkVS1G20190610




10-Jun-2019 11:46:53


281


710.4000


XLON


01502015000047808-E0eJbMqkVS1I20190610




10-Jun-2019 11:46:53


536


710.4000


XLON


11502115000047779-E0eJbMqkVS1M20190610




10-Jun-2019 11:48:46


419


710.4000


XLON


11502115000048259-E0eJbMqkVUHE20190610




10-Jun-2019 11:54:45


263


710.4000


XLON


01502015000049542-E0eJbMqkVajN20190610




10-Jun-2019 11:56:21


196


710.4000


XLON


01502015000049706-E0eJbMqkVcbL20190610




10-Jun-2019 11:58:03


91


710.0000


XLON


11502115000049803-E0eJbMqkVe7G20190610




10-Jun-2019 11:58:25


382


710.0000


XLON


11502115000049803-E0eJbMqkVeTZ20190610




10-Jun-2019 11:59:45


454


709.8000


XLON


01502015000050093-E0eJbMqkVgBN20190610




10-Jun-2019 11:59:55


536


709.6000


XLON


11502115000049757-E0eJbMqkVh3N20190610




10-Jun-2019 12:03:35


417


708.8000


XLON


01502015000050929-E0eJbMqkVsJ920190610




10-Jun-2019 12:11:00


163


709.4000


XLON


01502015000052485-E0eJbMqkW11h20190610




10-Jun-2019 12:11:00


332


709.4000


XLON


01502015000052485-E0eJbMqkW11j20190610




10-Jun-2019 12:16:15


406


709.8000


XLON


01502015000052968-E0eJbMqkW6AR20190610




10-Jun-2019 12:16:15


28


709.8000


XLON


01502015000052968-E0eJbMqkW6Aj20190610




10-Jun-2019 12:19:08


102


709.6000


XLON


11502115000053019-E0eJbMqkW8nk20190610




10-Jun-2019 12:19:08


535


709.6000


XLON


01502015000053149-E0eJbMqkW8nm20190610




10-Jun-2019 12:19:08


422


709.6000


XLON


11502115000053019-E0eJbMqkW8ni20190610




10-Jun-2019 12:23:08


172


710.0000


XLON


01502015000053790-E0eJbMqkWC4E20190610




10-Jun-2019 12:27:41


135


710.4000


XLON


01502015000054210-E0eJbMqkWG4F20190610




10-Jun-2019 12:27:43


94


710.4000


XLON


01502015000054210-E0eJbMqkWG4p20190610




10-Jun-2019 12:28:56


380


710.6000


XLON


11502115000054364-E0eJbMqkWHDO20190610




10-Jun-2019 12:31:51


453


710.8000


XLON


01502015000054976-E0eJbMqkWJzY20190610




10-Jun-2019 12:34:21


412


711.0000


XLON


01502015000055282-E0eJbMqkWMtL20190610




10-Jun-2019 12:37:26


334


711.4000


XLON


11502115000055680-E0eJbMqkWPiQ20190610




10-Jun-2019 12:37:26


119


711.4000


XLON


11502115000055680-E0eJbMqkWPiO20190610




10-Jun-2019 12:37:44


577


711.2000


XLON


11502115000055675-E0eJbMqkWPy720190610




10-Jun-2019 12:39:21


413


711.0000


XLON


11502115000055943-E0eJbMqkWRPq20190610




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711.0000


XLON


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10-Jun-2019 12:42:31


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711.0000


XLON


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10-Jun-2019 12:47:16


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711.0000


XLON


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711.0000


XLON


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10-Jun-2019 12:48:07


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711.0000


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10-Jun-2019 12:48:46


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710.8000


XLON


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711.4000


XLON


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711.2000


XLON


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10-Jun-2019 12:53:41


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711.2000


XLON


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711.0000


XLON


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711.0000


XLON


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711.4000


XLON


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10-Jun-2019 12:58:31


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711.4000


XLON


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711.6000


XLON


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84


711.6000


XLON


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711.6000


XLON


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10-Jun-2019 13:04:22


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711.6000


XLON


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10-Jun-2019 13:04:22


85


711.6000


XLON


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711.6000


XLON


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711.6000


XLON


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10-Jun-2019 13:08:57


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711.6000


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711.6000


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711.6000


XLON


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711.6000


XLON


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711.6000


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711.6000


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711.6000


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711.6000


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711.4000


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711.4000


XLON


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711.4000


XLON


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711.4000


XLON


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711.2000


XLON


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10-Jun-2019 13:16:57


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711.2000


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711.0000


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711.0000


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711.6000


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711.6000


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415


711.4000


XLON


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711.4000


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711.4000


XLON


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10-Jun-2019 13:35:02


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711.4000


XLON


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711.4000


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711.4000


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711.4000


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711.6000


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10-Jun-2019 13:47:41


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711.6000


XLON


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10-Jun-2019 13:47:41


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711.6000


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10-Jun-2019 13:47:41


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711.6000


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711.4000


XLON


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711.4000


XLON


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711.4000


XLON


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711.4000


XLON


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711.4000


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144


711.4000


XLON


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10-Jun-2019 13:51:02


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711.4000


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711.6000


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10-Jun-2019 13:55:34


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711.6000


XLON


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10-Jun-2019 13:55:34


413


711.6000


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711.6000


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711.6000


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711.2000


XLON


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711.4000


XLON


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711.4000


XLON


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711.4000


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711.4000


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711.4000


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711.4000


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711.4000


XLON


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711.4000


XLON


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711.4000


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711.6000


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711.6000


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711.6000


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711.6000


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711.6000


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711.8000


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711.8000


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711.8000


XLON


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711.8000


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712.0000


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712.0000


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711.6000


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711.8000


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711.8000


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711.8000


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712.2000


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712.4000


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712.4000


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712.4000


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713.2000


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713.2000


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713.6000


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713.6000


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713.8000


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713.8000


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713.4000


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713.2000


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713.6000


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713.8000


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713.8000


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713.8000


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713.8000


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713.4000


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713.2000


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714.2000


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713.4000


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713.4000


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713.4000


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10-Jun-2019 15:42:03


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714.2000


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713.4000


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10-Jun-2019 15:46:04


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713.4000


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10-Jun-2019 15:46:04


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713.4000


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10-Jun-2019 15:47:19


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713.4000


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713.4000


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10-Jun-2019 15:47:19


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713.2000


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10-Jun-2019 15:49:02


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10-Jun-2019 15:54:53


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713.4000


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10-Jun-2019 15:54:53


153


713.4000


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10-Jun-2019 15:55:51


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10-Jun-2019 15:56:33


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10-Jun-2019 15:56:33


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713.2000


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10-Jun-2019 15:56:33


108


713.2000


XLON


01502015000102085-E0eJbMqkabDN20190610




10-Jun-2019 15:58:36


226


712.8000


XLON


01502015000102248-E0eJbMqkae9c20190610




10-Jun-2019 15:58:36


164


713.2000


XLON


11502115000101986-E0eJbMqkae7l20190610




10-Jun-2019 15:58:36


413


713.2000


XLON


11502115000101950-E0eJbMqkae7j20190610




10-Jun-2019 15:58:36


453


713.2000


XLON


11502115000101871-E0eJbMqkae7f20190610




10-Jun-2019 16:06:55


838


713.6000


XLON


01502015000103329-E0eJbMqkasXf20190610




10-Jun-2019 16:06:55


390


713.6000


XLON


01502015000103329-E0eJbMqkasXh20190610




10-Jun-2019 16:06:56


56


713.6000


XLON


11502115000103048-E0eJbMqkasZZ20190610




10-Jun-2019 16:06:56


227


713.6000


XLON


11502115000103048-E0eJbMqkasZX20190610




10-Jun-2019 16:06:57


279


713.0000


XLON


01502015000103330-E0eJbMqkascn20190610




10-Jun-2019 16:06:57


852


713.0000


XLON


01502015000103330-E0eJbMqkascl20190610




10-Jun-2019 16:07:19


77


713.0000


XLON


11502115000103087-E0eJbMqkatGT20190610




10-Jun-2019 16:07:19


484


713.0000


XLON


11502115000103087-E0eJbMqkatGR20190610




10-Jun-2019 16:07:19


61


713.0000


XLON


11502115000103087-E0eJbMqkatGP20190610




10-Jun-2019 16:09:24


298


713.0000


XLON


01502015000103601-E0eJbMqkawuM20190610




10-Jun-2019 16:09:24


274


713.0000


XLON


01502015000103601-E0eJbMqkawuK20190610




10-Jun-2019 16:11:04


37


713.0000


XLON


01502015000103786-E0eJbMqkazs420190610




10-Jun-2019 16:11:04


127


713.0000


XLON


01502015000103786-E0eJbMqkazs220190610




10-Jun-2019 16:11:04


896


713.0000


XLON


11502115000103501-E0eJbMqkazrx20190610




10-Jun-2019 16:11:04


239


713.0000


XLON


01502015000103786-E0eJbMqkazs620190610




10-Jun-2019 16:11:04


174


713.0000


XLON


01502015000103786-E0eJbMqkazs020190610




10-Jun-2019 16:13:09


417


713.0000


XLON


01502015000103972-E0eJbMqkb3LT20190610




10-Jun-2019 16:13:09


90


713.0000


XLON


01502015000103972-E0eJbMqkb3LR20190610




10-Jun-2019 16:14:24


50


713.4000


XLON


01502015000104096-E0eJbMqkb5Qc20190610




10-Jun-2019 16:15:09


266


713.8000


XLON


01502015000104225-E0eJbMqkb75p20190610




10-Jun-2019 16:15:46


460


713.6000


XLON


01502015000104297-E0eJbMqkb8DZ20190610




10-Jun-2019 16:19:39


101


713.6000


XLON


01502015000104698-E0eJbMqkbFP820190610




10-Jun-2019 16:19:39


939


713.6000


XLON


11502115000104432-E0eJbMqkbFPE20190610




10-Jun-2019 16:19:39


338


713.6000


XLON


01502015000104698-E0eJbMqkbFPA20190610




10-Jun-2019 16:19:39


262


713.6000


XLON


11502115000104432-E0eJbMqkbFPC20190610




10-Jun-2019 16:19:39


801


713.6000


XLON


11502115000104435-E0eJbMqkbFPI20190610




10-Jun-2019 16:26:39


284


712.6000


XLON


11502115000105389-E0eJbMqkbXug20190610




10-Jun-2019 16:26:39


284


712.6000


XLON


11502115000105389-E0eJbMqkbXue20190610




10-Jun-2019 16:26:39


852


712.6000


XLON


01502015000105651-E0eJbMqkbXuc20190610




10-Jun-2019 16:28:09


555


712.8000


XLON


11502115000105557-E0eJbMqkbcBY20190610




10-Jun-2019 16:28:09


63


712.8000


XLON


11502115000105557-E0eJbMqkbcBa20190610




10-Jun-2019 16:28:09


308


712.8000


XLON


11502115000105589-E0eJbMqkbcBh20190610




10-Jun-2019 16:28:55


105


712.6000


XLON


11502115000105649-E0eJbMqkbeIl20190610




10-Jun-2019 16:28:55


335


712.6000


XLON


01502015000105916-E0eJbMqkbeIs20190610




10-Jun-2019 16:28:55


37


712.6000


XLON


11502115000105649-E0eJbMqkbeIj20190610




10-Jun-2019 16:29:26


17


712.6000


XLON


11502115000105680-E0eJbMqkbghj20190610



 
 
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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