REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

11/06/2019 17:20

RNS Number : 8790B
Great Portland Estates PLC
11 June 2019
 


11 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:
 


11 June 2019




Aggregate number of ordinary shares purchased:
 


111,000




Lowest price paid per share (p):
 


696.6000




Highest price paid per share (p):
 


715.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


705.5758



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 269,620,744 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: 11 June 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




11-Jun-2019 08:02:41


448


709.4000


XLON


11502115000000800-E0eKKKKfxbO220190611




11-Jun-2019 08:02:41


448


709.2000


XLON


01502015000000773-E0eKKKKfxbO620190611




11-Jun-2019 08:10:15


433


710.2000


XLON


01502015000003247-E0eKKKKfxvf320190611




11-Jun-2019 08:13:46


491


711.2000


XLON


01502015000003958-E0eKKKKfy6Py20190611




11-Jun-2019 08:14:35


450


711.2000


XLON


11502115000004537-E0eKKKKfy8XI20190611




11-Jun-2019 08:16:59


27


710.6000


XLON


01502015000005203-E0eKKKKfyElA20190611




11-Jun-2019 08:17:16


38


710.6000


XLON


11502115000005296-E0eKKKKfyFHI20190611




11-Jun-2019 08:17:16


391


710.6000


XLON


01502015000005203-E0eKKKKfyFHG20190611




11-Jun-2019 08:18:58


177


710.0000


XLON


01502015000005627-E0eKKKKfyITZ20190611




11-Jun-2019 08:23:21


352


712.0000


XLON


01502015000006341-E0eKKKKfySNq20190611




11-Jun-2019 08:23:21


56


712.0000


XLON


01502015000006341-E0eKKKKfySNo20190611




11-Jun-2019 08:23:21


430


712.0000


XLON


01502015000006271-E0eKKKKfySNk20190611




11-Jun-2019 08:23:34


26


711.8000


XLON


11502115000006863-E0eKKKKfySjD20190611




11-Jun-2019 08:23:34


307


711.8000


XLON


11502115000006863-E0eKKKKfySjB20190611




11-Jun-2019 08:25:08


539


711.2000


XLON


01502015000007094-E0eKKKKfyVPk20190611




11-Jun-2019 08:25:08


6


711.2000


XLON


01502015000007094-E0eKKKKfyVPi20190611




11-Jun-2019 08:25:08


102


711.2000


XLON


01502015000007094-E0eKKKKfyVPo20190611




11-Jun-2019 08:28:53


647


711.8000


XLON


01502015000007543-E0eKKKKfycVn20190611




11-Jun-2019 08:28:53


428


711.8000


XLON


11502115000007655-E0eKKKKfycVl20190611




11-Jun-2019 08:28:53


488


711.8000


XLON


11502115000007594-E0eKKKKfycVj20190611




11-Jun-2019 08:33:07


407


711.4000


XLON


11502115000008452-E0eKKKKfykMZ20190611




11-Jun-2019 08:34:22


448


711.2000


XLON


11502115000008652-E0eKKKKfymOy20190611




11-Jun-2019 08:35:11


408


710.8000


XLON


11502115000008086-E0eKKKKfyo3N20190611




11-Jun-2019 08:36:09


46


710.6000


XLON


11502115000009057-E0eKKKKfyq4A20190611




11-Jun-2019 08:36:09


71


710.6000


XLON


11502115000009057-E0eKKKKfyq4820190611




11-Jun-2019 08:36:09


36


710.6000


XLON


11502115000009057-E0eKKKKfyq4620190611




11-Jun-2019 08:38:00


316


710.6000


XLON


11502115000009512-E0eKKKKfytR520190611




11-Jun-2019 08:38:00


141


710.6000


XLON


11502115000009512-E0eKKKKfytR720190611




11-Jun-2019 08:39:57


426


712.0000


XLON


01502015000009746-E0eKKKKfywNU20190611




11-Jun-2019 08:44:19


408


711.8000


XLON


01502015000010582-E0eKKKKfz3ui20190611




11-Jun-2019 08:45:59


488


711.8000


XLON


01502015000010829-E0eKKKKfz6wC20190611




11-Jun-2019 08:48:31


310


712.0000


XLON


11502115000011384-E0eKKKKfzBY720190611




11-Jun-2019 08:48:31


97


712.0000


XLON


11502115000011384-E0eKKKKfzBY420190611




11-Jun-2019 08:49:36


65


713.0000


XLON


11502115000011500-E0eKKKKfzDJF20190611




11-Jun-2019 08:50:40


349


713.2000


XLON


11502115000011595-E0eKKKKfzFEr20190611




11-Jun-2019 08:50:40


76


713.2000


XLON


11502115000011595-E0eKKKKfzFEp20190611




11-Jun-2019 08:51:13


407


713.2000


XLON


11502115000011734-E0eKKKKfzGM820190611




11-Jun-2019 08:53:14


100


713.4000


XLON


01502015000011917-E0eKKKKfzJNW20190611




11-Jun-2019 08:53:14


478


713.4000


XLON


01502015000011917-E0eKKKKfzJNY20190611




11-Jun-2019 08:53:15


482


713.2000


XLON


11502115000012020-E0eKKKKfzJUD20190611




11-Jun-2019 08:53:38


448


713.0000


XLON


11502115000012174-E0eKKKKfzJzS20190611




11-Jun-2019 08:54:41


41


712.4000


XLON


11502115000012271-E0eKKKKfzLGX20190611




11-Jun-2019 08:59:05


346


713.4000


XLON


01502015000012503-E0eKKKKfzRq120190611




11-Jun-2019 08:59:05


30


713.4000


XLON


11502115000012572-E0eKKKKfzRpx20190611




11-Jun-2019 08:59:05


61


713.4000


XLON


01502015000012503-E0eKKKKfzRq320190611




11-Jun-2019 08:59:05


439


713.4000


XLON


11502115000012732-E0eKKKKfzRq720190611




11-Jun-2019 08:59:05


500


713.4000


XLON


11502115000012572-E0eKKKKfzRpv20190611




11-Jun-2019 09:06:25


418


715.0000


XLON


01502015000014248-E0eKKKKfzffZ20190611




11-Jun-2019 09:08:37


416


714.8000


XLON


11502115000014571-E0eKKKKfzkBx20190611




11-Jun-2019 09:09:42


154


714.8000


XLON


11502115000014868-E0eKKKKfzm2k20190611




11-Jun-2019 09:11:51


526


715.4000


XLON


11502115000015179-E0eKKKKfzq0d20190611




11-Jun-2019 09:11:51


407


715.4000


XLON


11502115000015351-E0eKKKKfzq0h20190611




11-Jun-2019 09:11:51


437


715.4000


XLON


01502015000015187-E0eKKKKfzq0f20190611




11-Jun-2019 09:11:51


107


715.4000


XLON


11502115000015179-E0eKKKKfzq0b20190611




11-Jun-2019 09:13:31


195


714.8000


XLON


01502015000015532-E0eKKKKfzsHb20190611




11-Jun-2019 09:13:31


200


714.8000


XLON


01502015000015532-E0eKKKKfzsHZ20190611




11-Jun-2019 09:15:15


467


714.2000


XLON


01502015000015935-E0eKKKKfzuwV20190611




11-Jun-2019 09:16:40


513


714.2000


XLON


11502115000016281-E0eKKKKfzx9Z20190611




11-Jun-2019 09:16:40


170


714.2000


XLON


01502015000016194-E0eKKKKfzx9b20190611




11-Jun-2019 09:16:40


111


714.2000


XLON


11502115000016281-E0eKKKKfzx9W20190611




11-Jun-2019 09:17:42


413


714.2000


XLON


01502015000016430-E0eKKKKfzyho20190611




11-Jun-2019 09:17:42


278


714.2000


XLON


01502015000016194-E0eKKKKfzyhX20190611




11-Jun-2019 09:20:15


243


714.0000


XLON


01502015000016810-E0eKKKKg031l20190611




11-Jun-2019 09:20:15


170


714.0000


XLON


01502015000016810-E0eKKKKg031j20190611




11-Jun-2019 09:20:15


257


714.0000


XLON


01502015000016871-E0eKKKKg031n20190611




11-Jun-2019 09:20:15


154


714.0000


XLON


01502015000016871-E0eKKKKg031p20190611




11-Jun-2019 09:20:17


155


713.8000


XLON


11502115000017041-E0eKKKKg038i20190611




11-Jun-2019 09:23:45


86


713.0000


XLON


01502015000017323-E0eKKKKg09jE20190611




11-Jun-2019 09:23:45


25


713.0000


XLON


01502015000017323-E0eKKKKg09jJ20190611




11-Jun-2019 09:23:51


377


713.0000


XLON


01502015000017323-E0eKKKKg09qD20190611




11-Jun-2019 09:26:01


280


711.8000


XLON


11502115000017482-E0eKKKKg0DIC20190611




11-Jun-2019 09:27:25


32


711.8000


XLON


11502115000017482-E0eKKKKg0FHh20190611




11-Jun-2019 09:27:25


525


711.8000


XLON


11502115000017887-E0eKKKKg0FHj20190611




11-Jun-2019 09:28:43


104


712.4000


XLON


01502015000018680-E0eKKKKg0HEY20190611




11-Jun-2019 09:29:14


5


712.4000


XLON


01502015000018680-E0eKKKKg0Hpd20190611




11-Jun-2019 09:29:14


298


712.4000


XLON


01502015000018680-E0eKKKKg0Hpb20190611




11-Jun-2019 09:35:21


529


712.2000


XLON


11502115000019916-E0eKKKKg0Tsj20190611




11-Jun-2019 09:35:21


341


712.2000


XLON


11502115000020007-E0eKKKKg0Tsl20190611




11-Jun-2019 09:36:02


52


712.0000


XLON


01502015000019948-E0eKKKKg0UvU20190611




11-Jun-2019 09:36:38


62


712.6000


XLON


11502115000020163-E0eKKKKg0Vpc20190611




11-Jun-2019 09:36:38


376


712.6000


XLON


11502115000020163-E0eKKKKg0Vpe20190611




11-Jun-2019 09:39:47


500


712.4000


XLON


01502015000020659-E0eKKKKg0aHe20190611




11-Jun-2019 09:41:10


529


712.0000


XLON


11502115000020423-E0eKKKKg0cug20190611




11-Jun-2019 09:47:35


27


712.6000


XLON


11502115000023062-E0eKKKKg0ouR20190611




11-Jun-2019 09:47:35


421


712.6000


XLON


01502015000022893-E0eKKKKg0ouP20190611




11-Jun-2019 09:52:08


488


713.0000


XLON


01502015000024342-E0eKKKKg0wDl20190611




11-Jun-2019 09:52:08


645


712.8000


XLON


11502115000024166-E0eKKKKg0wDx20190611




11-Jun-2019 09:52:08


183


712.8000


XLON


11502115000024319-E0eKKKKg0wDz20190611




11-Jun-2019 09:52:08


408


712.8000


XLON


11502115000023968-E0eKKKKg0wDp20190611




11-Jun-2019 09:59:03


434


712.4000


XLON


01502015000026091-E0eKKKKg16nS20190611




11-Jun-2019 09:59:03


95


712.4000


XLON


01502015000026209-E0eKKKKg16nW20190611




11-Jun-2019 09:59:03


408


712.4000


XLON


01502015000026442-E0eKKKKg16na20190611




11-Jun-2019 10:02:17


131


711.8000


XLON


01502015000027836-E0eKKKKg1Bom20190611




11-Jun-2019 10:03:40


407


711.4000


XLON


11502115000028164-E0eKKKKg1E8h20190611




11-Jun-2019 10:05:04


297


711.4000


XLON


01502015000029210-E0eKKKKg1H9320190611




11-Jun-2019 10:05:04


73


711.4000


XLON


01502015000029210-E0eKKKKg1H9120190611




11-Jun-2019 10:05:40


407


711.0000


XLON


01502015000028957-E0eKKKKg1I5A20190611




11-Jun-2019 10:11:14


431


711.2000


XLON


11502115000031481-E0eKKKKg1Psp20190611




11-Jun-2019 10:13:07


433


711.0000


XLON


11502115000032157-E0eKKKKg1Sdk20190611




11-Jun-2019 10:13:07


119


711.2000


XLON


01502015000032016-E0eKKKKg1Sdp20190611




11-Jun-2019 10:14:22


411


710.6000


XLON


11502115000032524-E0eKKKKg1UWd20190611




11-Jun-2019 10:19:22


72


710.4000


XLON


11502115000033962-E0eKKKKg1cDs20190611




11-Jun-2019 10:19:22


417


710.4000


XLON


11502115000033962-E0eKKKKg1cDu20190611




11-Jun-2019 10:21:00


430


710.2000


XLON


11502115000032921-E0eKKKKg1epT20190611




11-Jun-2019 10:22:11


54


709.8000


XLON


01502015000034442-E0eKKKKg1gjn20190611




11-Jun-2019 10:27:26


496


710.4000


XLON


01502015000035284-E0eKKKKg1ov520190611




11-Jun-2019 10:27:26


34


710.4000


XLON


01502015000035284-E0eKKKKg1ov720190611




11-Jun-2019 10:27:26


409


710.4000


XLON


01502015000035213-E0eKKKKg1ov320190611




11-Jun-2019 10:28:32


407


710.2000


XLON


11502115000036367-E0eKKKKg1qRU20190611




11-Jun-2019 10:34:06


418


710.0000


XLON


11502115000037585-E0eKKKKg1xqh20190611




11-Jun-2019 10:34:20


407


709.8000


XLON


11502115000037494-E0eKKKKg1yHO20190611




11-Jun-2019 10:37:25


324


710.2000


XLON


11502115000038304-E0eKKKKg22sk20190611




11-Jun-2019 10:37:25


84


710.2000


XLON


11502115000038304-E0eKKKKg22si20190611




11-Jun-2019 10:38:00


408


710.2000


XLON


01502015000038241-E0eKKKKg23lg20190611




11-Jun-2019 10:40:17


421


710.6000


XLON


01502015000038581-E0eKKKKg274n20190611




11-Jun-2019 10:42:12


407


710.2000


XLON


11502115000038960-E0eKKKKg29xb20190611




11-Jun-2019 10:44:22


410


709.2000


XLON


11502115000039226-E0eKKKKg2Cv420190611




11-Jun-2019 10:46:10


444


708.6000


XLON


11502115000039921-E0eKKKKg2GOc20190611




11-Jun-2019 10:48:48


408


709.2000


XLON


11502115000040396-E0eKKKKg2KDF20190611




11-Jun-2019 10:51:17


425


708.0000


XLON


01502015000040743-E0eKKKKg2NsR20190611




11-Jun-2019 10:54:37


448


707.8000


XLON


01502015000041515-E0eKKKKg2SUN20190611




11-Jun-2019 10:59:50


448


708.0000


XLON


11502115000042393-E0eKKKKg2Z2G20190611




11-Jun-2019 10:59:50


169


708.0000


XLON


01502015000042244-E0eKKKKg2Z2I20190611




11-Jun-2019 10:59:50


238


708.0000


XLON


01502015000042244-E0eKKKKg2Z2K20190611




11-Jun-2019 11:03:07


476


707.6000


XLON


11502115000042839-E0eKKKKg2eL420190611




11-Jun-2019 11:05:45


375


707.6000


XLON


11502115000043349-E0eKKKKg2i9M20190611




11-Jun-2019 11:05:45


195


707.6000


XLON


11502115000043511-E0eKKKKg2i9O20190611




11-Jun-2019 11:07:25


435


707.2000


XLON


11502115000043790-E0eKKKKg2kGs20190611




11-Jun-2019 11:08:05


530


707.0000


XLON


11502115000044115-E0eKKKKg2lNi20190611




11-Jun-2019 11:19:37


471


707.6000


XLON


11502115000046727-E0eKKKKg30xL20190611




11-Jun-2019 11:20:45


62


707.2000


XLON


11502115000047232-E0eKKKKg32wf20190611




11-Jun-2019 11:22:22


408


707.4000


XLON


01502015000047287-E0eKKKKg34xW20190611




11-Jun-2019 11:23:19


200


707.4000


XLON


11502115000048115-E0eKKKKg36Aw20190611




11-Jun-2019 11:23:19


329


707.4000


XLON


11502115000048115-E0eKKKKg36Ay20190611




11-Jun-2019 11:27:33


305


708.4000


XLON


01502015000048989-E0eKKKKg3BNa20190611




11-Jun-2019 11:27:33


156


708.4000


XLON


01502015000048989-E0eKKKKg3BNY20190611




11-Jun-2019 11:28:53


192


708.2000


XLON


01502015000049517-E0eKKKKg3DD220190611




11-Jun-2019 11:28:53


172


708.2000


XLON


01502015000049517-E0eKKKKg3DD020190611




11-Jun-2019 11:30:37


442


708.2000


XLON


11502115000050043-E0eKKKKg3G9L20190611




11-Jun-2019 11:32:28


229


707.8000


XLON


01502015000050014-E0eKKKKg3IDl20190611




11-Jun-2019 11:32:28


178


707.8000


XLON


01502015000050014-E0eKKKKg3IDn20190611




11-Jun-2019 11:33:30


530


707.6000


XLON


01502015000050415-E0eKKKKg3Jnk20190611




11-Jun-2019 11:35:44


568


707.6000


XLON


01502015000050743-E0eKKKKg3MOy20190611




11-Jun-2019 11:36:17


338


707.2000


XLON


11502115000051124-E0eKKKKg3NB820190611




11-Jun-2019 11:36:17


200


707.4000


XLON


01502015000050346-E0eKKKKg3NAg20190611




11-Jun-2019 11:36:17


273


707.2000


XLON


11502115000051124-E0eKKKKg3NB620190611




11-Jun-2019 11:36:18


207


707.4000


XLON


01502015000050346-E0eKKKKg3NAi20190611




11-Jun-2019 11:45:51


163


706.6000


XLON


11502115000052557-E0eKKKKg3Z2120190611




11-Jun-2019 11:47:18


325


706.6000


XLON


11502115000053033-E0eKKKKg3aZO20190611




11-Jun-2019 11:47:18


163


706.6000


XLON


11502115000052939-E0eKKKKg3aZM20190611




11-Jun-2019 11:47:18


325


706.6000


XLON


11502115000052557-E0eKKKKg3aZK20190611




11-Jun-2019 11:48:50


129


706.4000


XLON


11502115000053177-E0eKKKKg3c5N20190611




11-Jun-2019 11:48:50


319


706.4000


XLON


11502115000053177-E0eKKKKg3c5P20190611




11-Jun-2019 11:50:31


505


705.4000


XLON


11502115000053533-E0eKKKKg3dtK20190611




11-Jun-2019 11:59:26


407


705.4000


XLON


01502015000056019-E0eKKKKg3qgg20190611




11-Jun-2019 12:02:26


529


704.4000


XLON


01502015000057178-E0eKKKKg41gf20190611




11-Jun-2019 12:02:26


570


704.6000


XLON


11502115000057327-E0eKKKKg41gX20190611




11-Jun-2019 12:08:19


37


704.0000


XLON


01502015000058953-E0eKKKKg4E5l20190611




11-Jun-2019 12:10:16


448


704.0000


XLON


11502115000059418-E0eKKKKg4GWd20190611




11-Jun-2019 12:10:26


200


703.8000


XLON


01502015000059045-E0eKKKKg4Geu20190611




11-Jun-2019 12:10:26


325


703.8000


XLON


01502015000059045-E0eKKKKg4Gew20190611




11-Jun-2019 12:17:10


185


704.6000


XLON


11502115000060914-E0eKKKKg4PEh20190611




11-Jun-2019 12:17:10


17


704.6000


XLON


11502115000060914-E0eKKKKg4PEf20190611




11-Jun-2019 12:20:36


408


704.8000


XLON


11502115000061509-E0eKKKKg4TyC20190611




11-Jun-2019 12:24:30


486


704.2000


XLON


11502115000062305-E0eKKKKg4YYU20190611




11-Jun-2019 12:24:49


407


704.0000


XLON


01502015000061923-E0eKKKKg4YuF20190611




11-Jun-2019 12:25:47


407


703.8000


XLON


01502015000062373-E0eKKKKg4a3420190611




11-Jun-2019 12:32:54


157


704.6000


XLON


11502115000063588-E0eKKKKg4he720190611




11-Jun-2019 12:34:06


330


704.4000


XLON


11502115000063822-E0eKKKKg4jVm20190611




11-Jun-2019 12:36:35


2


704.4000


XLON


01502015000064060-E0eKKKKg4mBZ20190611




11-Jun-2019 12:36:52


431


704.2000


XLON


01502015000062829-E0eKKKKg4mTq20190611




11-Jun-2019 12:38:15


55


704.2000


XLON


01502015000064342-E0eKKKKg4nvC20190611




11-Jun-2019 12:38:34


50


704.0000


XLON


01502015000064204-E0eKKKKg4oX320190611




11-Jun-2019 12:38:34


438


704.0000


XLON


01502015000064204-E0eKKKKg4oX020190611




11-Jun-2019 12:42:52


152


703.8000


XLON


01502015000064472-E0eKKKKg4suS20190611




11-Jun-2019 12:42:52


455


703.8000


XLON


01502015000064472-E0eKKKKg4suU20190611




11-Jun-2019 12:42:52


385


703.6000


XLON


11502115000064609-E0eKKKKg4sv520190611




11-Jun-2019 12:50:12


407


703.8000


XLON


11502115000066610-E0eKKKKg51mO20190611




11-Jun-2019 12:50:33


77


703.6000


XLON


11502115000066928-E0eKKKKg52En20190611




11-Jun-2019 12:51:03


428


703.0000


XLON


01502015000067060-E0eKKKKg52uP20190611




11-Jun-2019 12:56:52


566


702.8000


XLON


01502015000067500-E0eKKKKg5Aiu20190611




11-Jun-2019 12:56:52


373


702.8000


XLON


01502015000068084-E0eKKKKg5Aiz20190611




11-Jun-2019 12:56:52


34


702.8000


XLON


01502015000068084-E0eKKKKg5Aiw20190611




11-Jun-2019 13:00:42


72


702.6000


XLON


01502015000069526-E0eKKKKg5G3Y20190611




11-Jun-2019 13:00:42


457


702.6000


XLON


01502015000069526-E0eKKKKg5G3U20190611




11-Jun-2019 13:00:46


23


702.6000


XLON


01502015000069703-E0eKKKKg5G7s20190611




11-Jun-2019 13:00:46


260


702.6000


XLON


01502015000069703-E0eKKKKg5G7u20190611




11-Jun-2019 13:00:46


172


702.6000


XLON


01502015000069703-E0eKKKKg5G7q20190611




11-Jun-2019 13:02:08


448


702.4000


XLON


11502115000068948-E0eKKKKg5I3a20190611




11-Jun-2019 13:05:03


73


702.0000


XLON


11502115000070716-E0eKKKKg5M6O20190611




11-Jun-2019 13:05:03


352


702.0000


XLON


11502115000070716-E0eKKKKg5M6M20190611




11-Jun-2019 13:10:46


149


702.2000


XLON


01502015000071739-E0eKKKKg5U3b20190611




11-Jun-2019 13:10:46


306


702.2000


XLON


01502015000071739-E0eKKKKg5U3d20190611




11-Jun-2019 13:10:46


5


702.2000


XLON


11502115000071869-E0eKKKKg5U3f20190611




11-Jun-2019 13:16:41


407


701.4000


XLON


11502115000072169-E0eKKKKg5aht20190611




11-Jun-2019 13:18:51


448


701.2000


XLON


11502115000072467-E0eKKKKg5crw20190611




11-Jun-2019 13:21:58


532


701.4000


XLON


11502115000073714-E0eKKKKg5hiB20190611




11-Jun-2019 13:24:04


408


701.4000


XLON


11502115000074074-E0eKKKKg5kEE20190611




11-Jun-2019 13:24:32


128


701.6000


XLON


11502115000074081-E0eKKKKg5kpw20190611




11-Jun-2019 13:24:32


279


701.6000


XLON


11502115000074081-E0eKKKKg5kqf20190611




11-Jun-2019 13:27:51


407


701.6000


XLON


11502115000074299-E0eKKKKg5ovV20190611




11-Jun-2019 13:32:11


529


701.6000


XLON


01502015000075264-E0eKKKKg5wyV20190611




11-Jun-2019 13:32:11


448


701.6000


XLON


01502015000075193-E0eKKKKg5wyT20190611




11-Jun-2019 13:39:05


408


702.8000


XLON


01502015000076169-E0eKKKKg672t20190611




11-Jun-2019 13:41:10


158


702.8000


XLON


01502015000076395-E0eKKKKg6A8L20190611




11-Jun-2019 13:41:10


201


702.8000


XLON


01502015000076395-E0eKKKKg6A8N20190611




11-Jun-2019 13:41:27


611


702.4000


XLON


11502115000076462-E0eKKKKg6AQq20190611




11-Jun-2019 13:42:53


530


702.0000


XLON


01502015000076549-E0eKKKKg6CM520190611




11-Jun-2019 13:45:44


488


702.0000


XLON


01502015000076958-E0eKKKKg6Fdz20190611




11-Jun-2019 13:45:46


337


702.0000


XLON


01502015000076967-E0eKKKKg6FgW20190611




11-Jun-2019 13:45:46


151


702.0000


XLON


01502015000076967-E0eKKKKg6FgU20190611




11-Jun-2019 13:46:50


407


701.8000


XLON


11502115000076645-E0eKKKKg6Gn820190611




11-Jun-2019 13:49:12


160


701.4000


XLON


11502115000077395-E0eKKKKg6Jp120190611




11-Jun-2019 13:49:12


34


701.4000


XLON


11502115000077395-E0eKKKKg6Joy20190611




11-Jun-2019 13:51:59


364


701.4000


XLON


11502115000078207-E0eKKKKg6NUh20190611




11-Jun-2019 13:51:59


44


701.4000


XLON


11502115000078207-E0eKKKKg6NVF20190611




11-Jun-2019 13:52:01


240


701.2000


XLON


01502015000077955-E0eKKKKg6Nox20190611




11-Jun-2019 13:52:01


330


701.2000


XLON


01502015000077955-E0eKKKKg6Noz20190611




11-Jun-2019 13:57:31


97


701.2000


XLON


01502015000078738-E0eKKKKg6V1B20190611




11-Jun-2019 13:57:31


382


701.2000


XLON


01502015000078738-E0eKKKKg6V1D20190611




11-Jun-2019 13:57:31


503


701.2000


XLON


11502115000078877-E0eKKKKg6V1920190611




11-Jun-2019 14:00:50


455


701.0000


XLON


11502115000079826-E0eKKKKg6ZYP20190611




11-Jun-2019 14:03:15


11


701.8000


XLON


11502115000080264-E0eKKKKg6cha20190611




11-Jun-2019 14:04:00


384


702.0000


XLON


11502115000080356-E0eKKKKg6dhY20190611




11-Jun-2019 14:04:00


52


702.0000


XLON


11502115000080356-E0eKKKKg6dha20190611




11-Jun-2019 14:08:25


259


700.8000


XLON


11502115000080849-E0eKKKKg6jan20190611




11-Jun-2019 14:08:25


270


700.8000


XLON


11502115000080849-E0eKKKKg6jal20190611




11-Jun-2019 14:09:35


611


700.6000


XLON


01502015000080716-E0eKKKKg6lFk20190611




11-Jun-2019 14:11:16


529


700.0000


XLON


11502115000081052-E0eKKKKg6nUa20190611




11-Jun-2019 14:13:12


488


699.4000


XLON


01502015000081677-E0eKKKKg6qVJ20190611




11-Jun-2019 14:14:40


288


698.0000


XLON


11502115000082319-E0eKKKKg6tct20190611




11-Jun-2019 14:14:40


160


698.0000


XLON


11502115000082319-E0eKKKKg6tcw20190611




11-Jun-2019 14:17:23


489


698.2000


XLON


01502015000082861-E0eKKKKg6xTF20190611




11-Jun-2019 14:17:51


411


698.0000


XLON


11502115000083003-E0eKKKKg6y9g20190611




11-Jun-2019 14:21:46


435


698.0000


XLON


01502015000083703-E0eKKKKg746F20190611




11-Jun-2019 14:21:46


10


698.0000


XLON


01502015000083703-E0eKKKKg746I20190611




11-Jun-2019 14:22:26


275


698.0000


XLON


11502115000083981-E0eKKKKg75FJ20190611




11-Jun-2019 14:24:39


448


697.4000


XLON


01502015000084222-E0eKKKKg79bU20190611




11-Jun-2019 14:25:46


570


697.4000


XLON


01502015000084584-E0eKKKKg7B8P20190611




11-Jun-2019 14:30:47


407


697.8000


XLON


11502115000085615-E0eKKKKg7J9P20190611




11-Jun-2019 14:32:55


463


697.4000


XLON


11502115000086228-E0eKKKKg7NZA20190611




11-Jun-2019 14:32:55


29


697.4000


XLON


11502115000086228-E0eKKKKg7NZD20190611




11-Jun-2019 14:32:55


37


697.4000


XLON


11502115000086228-E0eKKKKg7NZJ20190611




11-Jun-2019 14:36:53


448


698.0000


XLON


11502115000087401-E0eKKKKg7W4u20190611




11-Jun-2019 14:36:58


109


697.8000


XLON


11502115000087455-E0eKKKKg7WHr20190611




11-Jun-2019 14:36:58


121


697.8000


XLON


11502115000087455-E0eKKKKg7WHp20190611




11-Jun-2019 14:38:47


34


697.0000


XLON


01502015000087981-E0eKKKKg7b9G20190611




11-Jun-2019 14:38:47


488


697.0000


XLON


01502015000087873-E0eKKKKg7b9C20190611




11-Jun-2019 14:38:47


379


697.0000


XLON


01502015000087981-E0eKKKKg7b9I20190611




11-Jun-2019 14:38:47


115


696.8000


XLON


11502115000088142-E0eKKKKg7b9Y20190611




11-Jun-2019 14:39:22


143


696.6000


XLON


11502115000088306-E0eKKKKg7cst20190611




11-Jun-2019 14:40:46


287


696.6000


XLON


11502115000088306-E0eKKKKg7fK120190611




11-Jun-2019 14:42:00


448


696.6000


XLON


11502115000088839-E0eKKKKg7hWe20190611




11-Jun-2019 14:44:51


408


697.2000


XLON


01502015000088859-E0eKKKKg7mEP20190611




11-Jun-2019 14:47:35


408


697.6000


XLON


01502015000089580-E0eKKKKg7s1j20190611




11-Jun-2019 14:49:24


121


698.6000


XLON


01502015000089909-E0eKKKKg7vM920190611




11-Jun-2019 14:49:24


287


698.6000


XLON


01502015000089909-E0eKKKKg7vMB20190611




11-Jun-2019 14:53:49


19


698.8000


XLON


01502015000090579-E0eKKKKg83qB20190611




11-Jun-2019 14:53:53


407


698.8000


XLON


11502115000090707-E0eKKKKg83x420190611




11-Jun-2019 14:55:23


52


698.2000


XLON


01502015000090771-E0eKKKKg86uJ20190611




11-Jun-2019 14:56:47


437


698.4000


XLON


01502015000091030-E0eKKKKg89ei20190611




11-Jun-2019 14:56:47


300


698.4000


XLON


01502015000091021-E0eKKKKg89eg20190611




11-Jun-2019 14:56:47


489


698.4000


XLON


01502015000091016-E0eKKKKg89ee20190611




11-Jun-2019 14:57:40


797


697.8000


XLON


11502115000091223-E0eKKKKg8BL220190611




11-Jun-2019 14:59:06


466


697.6000


XLON


11502115000091212-E0eKKKKg8Din20190611




11-Jun-2019 14:59:06


118


697.6000


XLON


11502115000091212-E0eKKKKg8Dil20190611




11-Jun-2019 14:59:16


448


697.6000


XLON


01502015000091319-E0eKKKKg8EDM20190611




11-Jun-2019 15:03:47


448


699.0000


XLON


11502115000092187-E0eKKKKg8MlU20190611




11-Jun-2019 15:07:48


375


698.8000


XLON


01502015000092837-E0eKKKKg8U5x20190611




11-Jun-2019 15:08:45


32


698.8000


XLON


01502015000092837-E0eKKKKg8WGY20190611




11-Jun-2019 15:09:45


582


699.2000


XLON


01502015000093273-E0eKKKKg8Ykt20190611




11-Jun-2019 15:11:03


408


699.2000


XLON


01502015000093525-E0eKKKKg8b2r20190611




11-Jun-2019 15:12:23


226


699.2000


XLON


01502015000093798-E0eKKKKg8dUM20190611




11-Jun-2019 15:12:23


222


699.2000


XLON


01502015000093798-E0eKKKKg8dUO20190611




11-Jun-2019 15:13:47


407


699.2000


XLON


11502115000094015-E0eKKKKg8gDo20190611




11-Jun-2019 15:14:50


448


699.0000


XLON


11502115000094422-E0eKKKKg8hva20190611




11-Jun-2019 15:17:28


408


700.2000


XLON


01502015000094975-E0eKKKKg8mlb20190611




11-Jun-2019 15:17:28


1


700.2000


XLON


01502015000094975-E0eKKKKg8mlZ20190611




11-Jun-2019 15:18:04


235


700.0000


XLON


11502115000095137-E0eKKKKg8o1q20190611




11-Jun-2019 15:18:04


348


700.0000


XLON


01502015000095020-E0eKKKKg8o1w20190611




11-Jun-2019 15:18:04


60


700.0000


XLON


01502015000095020-E0eKKKKg8o1u20190611




11-Jun-2019 15:18:04


294


700.0000


XLON


11502115000095137-E0eKKKKg8o1s20190611




11-Jun-2019 15:22:20


559


700.8000


XLON


01502015000095900-E0eKKKKg8vrQ20190611




11-Jun-2019 15:22:20


46


700.8000


XLON


01502015000095900-E0eKKKKg8vrO20190611




11-Jun-2019 15:22:27


250


700.8000


XLON


11502115000096049-E0eKKKKg8w1X20190611




11-Jun-2019 15:22:27


198


700.8000


XLON


11502115000096049-E0eKKKKg8w1a20190611




11-Jun-2019 15:23:23


407


700.6000


XLON


01502015000095924-E0eKKKKg8xik20190611




11-Jun-2019 15:25:04


377


701.6000


XLON


01502015000096414-E0eKKKKg90S620190611




11-Jun-2019 15:26:19


448


701.2000


XLON


11502115000096855-E0eKKKKg92dY20190611




11-Jun-2019 15:26:19


12


701.2000


XLON


01502015000096733-E0eKKKKg92da20190611




11-Jun-2019 15:27:31


448


701.8000


XLON


01502015000097070-E0eKKKKg94lB20190611




11-Jun-2019 15:28:25


127


701.6000


XLON


11502115000097139-E0eKKKKg96LI20190611




11-Jun-2019 15:28:25


298


701.6000


XLON


11502115000097139-E0eKKKKg96LG20190611




11-Jun-2019 15:29:28


97


701.6000


XLON


11502115000097554-E0eKKKKg980J20190611




11-Jun-2019 15:29:49


391


701.6000


XLON


11502115000097554-E0eKKKKg98O020190611




11-Jun-2019 15:31:13


308


701.2000


XLON


11502115000098053-E0eKKKKg9BI320190611




11-Jun-2019 15:31:13


214


701.2000


XLON


11502115000098053-E0eKKKKg9BI520190611




11-Jun-2019 15:32:27


124


701.2000


XLON


01502015000098429-E0eKKKKg9DL020190611




11-Jun-2019 15:32:31


100


701.2000


XLON


01502015000098429-E0eKKKKg9DR720190611




11-Jun-2019 15:32:50


339


701.2000


XLON


01502015000098429-E0eKKKKg9DuC20190611




11-Jun-2019 15:32:50


474


701.2000


XLON


01502015000098429-E0eKKKKg9DuA20190611




11-Jun-2019 15:34:40


412


701.6000


XLON


11502115000098936-E0eKKKKg9Hio20190611




11-Jun-2019 15:34:40


108


701.6000


XLON


11502115000098936-E0eKKKKg9Him20190611




11-Jun-2019 15:34:46


563


701.4000


XLON


11502115000098839-E0eKKKKg9Hsa20190611




11-Jun-2019 15:36:10


292


701.2000


XLON


11502115000099146-E0eKKKKg9KUj20190611




11-Jun-2019 15:36:10


116


701.2000


XLON


11502115000099146-E0eKKKKg9KUf20190611




11-Jun-2019 15:40:12


58


701.2000


XLON


01502015000100062-E0eKKKKg9RZ620190611




11-Jun-2019 15:42:23


1


701.8000


XLON


11502115000101124-E0eKKKKg9VIt20190611




11-Jun-2019 15:42:23


649


701.8000


XLON


01502015000100894-E0eKKKKg9VIp20190611




11-Jun-2019 15:42:23


407


701.8000


XLON


01502015000100824-E0eKKKKg9VIn20190611




11-Jun-2019 15:42:23


407


701.8000


XLON


11502115000101112-E0eKKKKg9VIr20190611




11-Jun-2019 15:42:27


407


701.8000


XLON


01502015000101032-E0eKKKKg9VOA20190611




11-Jun-2019 15:44:50


286


701.8000


XLON


01502015000101478-E0eKKKKg9a7m20190611




11-Jun-2019 15:44:50


121


701.8000


XLON


01502015000101478-E0eKKKKg9a7v20190611




11-Jun-2019 15:48:06


547


702.0000


XLON


11502115000102314-E0eKKKKg9h3L20190611




11-Jun-2019 15:48:06


474


702.0000


XLON


01502015000102376-E0eKKKKg9h4M20190611




11-Jun-2019 15:48:06


186


702.0000


XLON


01502015000102207-E0eKKKKg9h4B20190611




11-Jun-2019 15:48:06


72


702.0000


XLON


11502115000102314-E0eKKKKg9h4920190611




11-Jun-2019 15:48:06


95


702.0000


XLON


01502015000102376-E0eKKKKg9h4J20190611




11-Jun-2019 15:48:06


182


702.0000


XLON


01502015000102261-E0eKKKKg9h4D20190611




11-Jun-2019 15:48:06


422


702.0000


XLON


01502015000102350-E0eKKKKg9h4H20190611




11-Jun-2019 15:50:07


740


701.8000


XLON


11502115000102791-E0eKKKKg9l4520190611




11-Jun-2019 15:50:25


468


701.4000


XLON


01502015000102400-E0eKKKKg9ljq20190611




11-Jun-2019 15:50:27


542


701.2000


XLON


01502015000102683-E0eKKKKg9lnH20190611




11-Jun-2019 15:51:50


408


701.6000


XLON


11502115000103108-E0eKKKKg9ovH20190611




11-Jun-2019 15:51:50


554


701.4000


XLON


01502015000102996-E0eKKKKg9ow720190611




11-Jun-2019 15:52:48


408


702.0000


XLON


01502015000103114-E0eKKKKg9qnZ20190611




11-Jun-2019 15:54:50


152


702.4000


XLON


01502015000103371-E0eKKKKg9vkJ20190611




11-Jun-2019 16:02:25


418


705.4000


XLON


11502115000104440-E0eKKKKgAFpY20190611




11-Jun-2019 16:02:25


425


705.4000


XLON


01502015000104342-E0eKKKKgAFpc20190611




11-Jun-2019 16:03:10


223


706.0000


XLON


11502115000104572-E0eKKKKgAHzw20190611




11-Jun-2019 16:03:25


135


706.0000


XLON


11502115000104572-E0eKKKKgAIOg20190611




11-Jun-2019 16:03:26


32


706.0000


XLON


11502115000104572-E0eKKKKgAIPf20190611




11-Jun-2019 16:03:26


18


706.0000


XLON


11502115000104572-E0eKKKKgAIPl20190611




11-Jun-2019 16:03:42


407


706.0000


XLON


11502115000104626-E0eKKKKgAIrK20190611




11-Jun-2019 16:05:11


407


706.0000


XLON


11502115000104766-E0eKKKKgAMMT20190611




11-Jun-2019 16:05:46


407


705.2000


XLON


11502115000104855-E0eKKKKgANPO20190611




11-Jun-2019 16:07:19


437


705.8000


XLON


11502115000105012-E0eKKKKgARWw20190611




11-Jun-2019 16:07:19


437


705.8000


XLON


01502015000104917-E0eKKKKgARX420190611




11-Jun-2019 16:07:27


131


705.8000


XLON


01502015000104926-E0eKKKKgARvD20190611




11-Jun-2019 16:09:20


30


706.2000


XLON


11502115000105284-E0eKKKKgAWGa20190611




11-Jun-2019 16:09:20


500


706.2000


XLON


11502115000105284-E0eKKKKgAWGY20190611




11-Jun-2019 16:10:00


440


706.0000


XLON


11502115000105261-E0eKKKKgAXhJ20190611




11-Jun-2019 16:11:25


500


705.0000


XLON


11502115000105528-E0eKKKKgAbS320190611




11-Jun-2019 16:11:25


69


705.0000


XLON


11502115000105528-E0eKKKKgAbS520190611




11-Jun-2019 16:12:06


315


704.8000


XLON


11502115000105469-E0eKKKKgAd4c20190611




11-Jun-2019 16:13:06


261


705.4000


XLON


01502015000105483-E0eKKKKgAfBC20190611




11-Jun-2019 16:13:06


245


705.4000


XLON


01502015000105483-E0eKKKKgAfBA20190611




11-Jun-2019 16:13:06


212


705.6000


XLON


01502015000105507-E0eKKKKgAf9M20190611




11-Jun-2019 16:13:06


397


705.6000


XLON


01502015000105507-E0eKKKKgAf9J20190611




11-Jun-2019 16:14:32


479


705.6000


XLON


01502015000105718-E0eKKKKgAi1v20190611




11-Jun-2019 16:15:20


101


705.2000


XLON


11502115000105822-E0eKKKKgAjw020190611




11-Jun-2019 16:15:46


103


705.2000


XLON


11502115000105822-E0eKKKKgAkuk20190611




11-Jun-2019 16:16:13


101


705.2000


XLON


11502115000105822-E0eKKKKgAltv20190611




11-Jun-2019 16:16:13


158


705.2000


XLON


11502115000105822-E0eKKKKgAlvb20190611




11-Jun-2019 16:16:18


20


705.2000


XLON


11502115000105822-E0eKKKKgAm6E20190611




11-Jun-2019 16:17:56


434


705.2000


XLON


11502115000106183-E0eKKKKgApeJ20190611




11-Jun-2019 16:17:58


522


705.0000


XLON


11502115000106150-E0eKKKKgApjt20190611




11-Jun-2019 16:17:59


479


704.8000


XLON


01502015000106013-E0eKKKKgApq020190611




11-Jun-2019 16:19:07


205


705.0000


XLON


11502115000106326-E0eKKKKgAsN320190611




11-Jun-2019 16:19:07


254


705.0000


XLON


11502115000106326-E0eKKKKgAsN120190611




11-Jun-2019 16:19:07


70


705.0000


XLON


11502115000106326-E0eKKKKgAsN520190611




11-Jun-2019 16:21:02


488


705.0000


XLON


01502015000106374-E0eKKKKgAxrb20190611




11-Jun-2019 16:21:03


570


704.8000


XLON


01502015000106180-E0eKKKKgAxtv20190611




11-Jun-2019 16:22:27


186


705.0000


XLON


01502015000106608-E0eKKKKgB1kV20190611




11-Jun-2019 16:22:27


338


705.0000


XLON


01502015000106608-E0eKKKKgB1kX20190611




11-Jun-2019 16:22:27


209


705.0000


XLON


01502015000106608-E0eKKKKgB1kZ20190611




11-Jun-2019 16:23:39


37


704.8000


XLON


11502115000106755-E0eKKKKgB4fO20190611




11-Jun-2019 16:23:47


72


704.8000


XLON


11502115000106755-E0eKKKKgB4zC20190611



 
 
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
 
 
POSQFLFFKQFFBBE