REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

12/06/2019 17:15

RNS Number : 0236C
Great Portland Estates PLC
12 June 2019
 


12 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:
 


12 June 2019




Aggregate number of ordinary shares purchased:
 


111,000




Lowest price paid per share (p):
 


696.2000




Highest price paid per share (p):
 


705.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


700.3080



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 269,509,744 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: 12 June 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




12-Jun-2019 08:06:03


346


703.2000


XLON


11502115000002095-E0eL3HobU4wh20190612




12-Jun-2019 08:06:03


90


703.2000


XLON


11502115000002095-E0eL3HobU4wf20190612




12-Jun-2019 08:08:06


433


703.0000


XLON


01502015000002916-E0eL3HobUBe120190612




12-Jun-2019 08:10:06


435


704.8000


XLON


11502115000003538-E0eL3HobUHH920190612




12-Jun-2019 08:11:25


449


704.6000


XLON


01502015000003972-E0eL3HobUKXk20190612




12-Jun-2019 08:12:02


199


703.8000


XLON


11502115000003419-E0eL3HobULtd20190612




12-Jun-2019 08:14:53


206


703.8000


XLON


11502115000005075-E0eL3HobUQsb20190612




12-Jun-2019 08:14:53


83


703.8000


XLON


01502015000005271-E0eL3HobUQsh20190612




12-Jun-2019 08:14:53


378


703.8000


XLON


01502015000004869-E0eL3HobUQsX20190612




12-Jun-2019 08:14:53


294


703.8000


XLON


01502015000004869-E0eL3HobUQsZ20190612




12-Jun-2019 08:14:53


298


703.8000


XLON


01502015000005271-E0eL3HobUQsf20190612




12-Jun-2019 08:14:53


202


703.8000


XLON


11502115000005075-E0eL3HobUQsd20190612




12-Jun-2019 08:14:53


122


703.8000


XLON


11502115000003419-E0eL3HobUQsV20190612




12-Jun-2019 08:14:53


169


703.8000


XLON


11502115000003419-E0eL3HobUQsS20190612




12-Jun-2019 08:18:07


408


703.6000


XLON


01502015000006150-E0eL3HobUXFI20190612




12-Jun-2019 08:18:12


41


703.0000


XLON


01502015000006513-E0eL3HobUXOa20190612




12-Jun-2019 08:20:51


449


703.4000


XLON


11502115000007118-E0eL3HobUbiV20190612




12-Jun-2019 08:23:09


408


703.0000


XLON


11502115000007702-E0eL3HobUfJR20190612




12-Jun-2019 08:26:42


500


702.8000


XLON


01502015000008586-E0eL3HobUkoe20190612




12-Jun-2019 08:26:42


43


702.8000


XLON


01502015000008586-E0eL3HobUkog20190612




12-Jun-2019 08:27:59


711


702.8000


XLON


01502015000008770-E0eL3HobUmY120190612




12-Jun-2019 08:32:58


449


703.2000


XLON


11502115000009235-E0eL3HobUuXM20190612




12-Jun-2019 08:34:22


375


703.2000


XLON


01502015000010314-E0eL3HobUx0720190612




12-Jun-2019 08:38:43


424


704.2000


XLON


11502115000011434-E0eL3HobV44T20190612




12-Jun-2019 08:46:28


408


705.2000


XLON


11502115000012581-E0eL3HobVHA820190612




12-Jun-2019 08:46:28


412


705.2000


XLON


01502015000012566-E0eL3HobVHA320190612




12-Jun-2019 08:46:28


18


705.2000


XLON


01502015000012566-E0eL3HobVHA620190612




12-Jun-2019 08:46:29


500


705.2000


XLON


01502015000013043-E0eL3HobVHDv20190612




12-Jun-2019 08:46:30


452


705.2000


XLON


11502115000013062-E0eL3HobVHHi20190612




12-Jun-2019 08:48:10


408


705.2000


XLON


11502115000013437-E0eL3HobVKwp20190612




12-Jun-2019 08:49:50


449


705.2000


XLON


01502015000013858-E0eL3HobVNld20190612




12-Jun-2019 08:51:02


449


705.0000


XLON


01502015000014172-E0eL3HobVQCR20190612




12-Jun-2019 08:52:42


276


704.6000


XLON


11502115000014440-E0eL3HobVSiW20190612




12-Jun-2019 08:52:42


408


704.6000


XLON


11502115000014440-E0eL3HobVSiY20190612




12-Jun-2019 08:55:17


408


705.0000


XLON


11502115000014616-E0eL3HobVWjY20190612




12-Jun-2019 08:57:45


394


705.6000


XLON


01502015000015102-E0eL3HobVaPM20190612




12-Jun-2019 08:57:45


19


705.6000


XLON


01502015000015102-E0eL3HobVaPG20190612




12-Jun-2019 08:57:45


756


705.6000


XLON


11502115000015038-E0eL3HobVaPE20190612




12-Jun-2019 08:59:39


49


705.2000


XLON


11502115000015443-E0eL3HobVd4d20190612




12-Jun-2019 09:01:02


252


705.2000


XLON


11502115000015820-E0eL3HobVhDJ20190612




12-Jun-2019 09:01:02


270


705.2000


XLON


11502115000015820-E0eL3HobVhDL20190612




12-Jun-2019 09:02:42


500


705.4000


XLON


01502015000016152-E0eL3HobVkxX20190612




12-Jun-2019 09:02:42


235


705.4000


XLON


01502015000016152-E0eL3HobVkxZ20190612




12-Jun-2019 09:02:42


9


705.4000


XLON


01502015000016152-E0eL3HobVkxb20190612




12-Jun-2019 09:04:46


473


705.8000


XLON


11502115000016491-E0eL3HobVnhs20190612




12-Jun-2019 09:06:02


91


705.8000


XLON


11502115000016631-E0eL3HobVpHu20190612




12-Jun-2019 09:06:23


44


705.8000


XLON


11502115000016631-E0eL3HobVpon20190612




12-Jun-2019 09:06:23


175


705.8000


XLON


11502115000016631-E0eL3HobVpol20190612




12-Jun-2019 09:06:32


180


705.8000


XLON


11502115000016631-E0eL3HobVq8t20190612




12-Jun-2019 09:07:42


91


705.8000


XLON


01502015000016884-E0eL3HobVs4j20190612




12-Jun-2019 09:08:04


599


705.6000


XLON


11502115000016468-E0eL3HobVtG320190612




12-Jun-2019 09:13:06


127


705.4000


XLON


11502115000017903-E0eL3HobW0HJ20190612




12-Jun-2019 09:13:06


500


705.4000


XLON


11502115000017903-E0eL3HobW0HF20190612




12-Jun-2019 09:13:06


100


705.4000


XLON


11502115000017903-E0eL3HobW0HH20190612




12-Jun-2019 09:13:06


26


705.4000


XLON


11502115000017903-E0eL3HobW0HL20190612




12-Jun-2019 09:14:22


500


705.2000


XLON


01502015000018062-E0eL3HobW2ea20190612




12-Jun-2019 09:14:22


112


705.2000


XLON


01502015000018062-E0eL3HobW2ec20190612




12-Jun-2019 09:15:01


449


704.8000


XLON


01502015000017186-E0eL3HobW45H20190612




12-Jun-2019 09:16:09


300


704.6000


XLON


11502115000018353-E0eL3HobW5mW20190612




12-Jun-2019 09:16:09


57


704.6000


XLON


11502115000018353-E0eL3HobW5mY20190612




12-Jun-2019 09:16:09


82


704.6000


XLON


11502115000018353-E0eL3HobW5mp20190612




12-Jun-2019 09:16:59


73


704.2000


XLON


01502015000018327-E0eL3HobW7H220190612




12-Jun-2019 09:16:59


376


704.2000


XLON


01502015000018327-E0eL3HobW7H020190612




12-Jun-2019 09:20:13


29


704.6000


XLON


01502015000018796-E0eL3HobWDt620190612




12-Jun-2019 09:20:13


208


704.6000


XLON


01502015000018796-E0eL3HobWDt920190612




12-Jun-2019 09:20:13


49


704.6000


XLON


01502015000018796-E0eL3HobWDt320190612




12-Jun-2019 09:25:08


319


704.6000


XLON


01502015000019787-E0eL3HobWKzG20190612




12-Jun-2019 09:25:08


89


704.6000


XLON


01502015000019787-E0eL3HobWKzI20190612




12-Jun-2019 09:25:08


59


704.6000


XLON


01502015000019720-E0eL3HobWKzC20190612




12-Jun-2019 09:25:08


349


704.6000


XLON


01502015000019720-E0eL3HobWKzA20190612




12-Jun-2019 09:26:55


132


704.8000


XLON


11502115000020210-E0eL3HobWNb020190612




12-Jun-2019 09:26:55


276


704.8000


XLON


11502115000020210-E0eL3HobWNb220190612




12-Jun-2019 09:28:30


420


704.8000


XLON


11502115000020488-E0eL3HobWPnz20190612




12-Jun-2019 09:28:30


524


704.8000


XLON


01502015000020311-E0eL3HobWPnv20190612




12-Jun-2019 09:28:30


408


704.8000


XLON


01502015000020372-E0eL3HobWPnx20190612




12-Jun-2019 09:32:20


418


705.2000


XLON


01502015000021008-E0eL3HobWVrI20190612




12-Jun-2019 09:33:33


427


705.0000


XLON


11502115000021102-E0eL3HobWX0C20190612




12-Jun-2019 09:37:16


408


705.0000


XLON


01502015000021307-E0eL3HobWbqt20190612




12-Jun-2019 09:41:21


113


704.6000


XLON


11502115000022079-E0eL3HobWgfQ20190612




12-Jun-2019 09:41:21


296


704.6000


XLON


11502115000022079-E0eL3HobWgfS20190612




12-Jun-2019 09:43:03


130


704.4000


XLON


11502115000022332-E0eL3HobWj1n20190612




12-Jun-2019 09:44:21


417


704.4000


XLON


11502115000022412-E0eL3HobWkLh20190612




12-Jun-2019 09:44:21


279


704.4000


XLON


11502115000022332-E0eL3HobWkLb20190612




12-Jun-2019 09:44:22


449


704.4000


XLON


01502015000022498-E0eL3HobWkN220190612




12-Jun-2019 09:46:06


449


704.0000


XLON


01502015000022699-E0eL3HobWnVF20190612




12-Jun-2019 09:51:42


446


702.6000


XLON


11502115000022910-E0eL3HobWx7820190612




12-Jun-2019 09:53:15


319


702.4000


XLON


11502115000023434-E0eL3HobWzHi20190612




12-Jun-2019 09:53:15


408


702.4000


XLON


01502015000023454-E0eL3HobWzHm20190612




12-Jun-2019 09:53:15


130


702.4000


XLON


11502115000023434-E0eL3HobWzHk20190612




12-Jun-2019 09:59:35


449


702.8000


XLON


11502115000023890-E0eL3HobX8Us20190612




12-Jun-2019 10:06:56


308


703.0000


XLON


01502015000024745-E0eL3HobXJUH20190612




12-Jun-2019 10:06:56


430


703.0000


XLON


11502115000024738-E0eL3HobXJUF20190612




12-Jun-2019 10:06:56


100


703.0000


XLON


01502015000024843-E0eL3HobXJUc20190612




12-Jun-2019 10:07:00


142


703.0000


XLON


01502015000024843-E0eL3HobXJcA20190612




12-Jun-2019 10:07:00


306


703.0000


XLON


01502015000024843-E0eL3HobXJcG20190612




12-Jun-2019 10:11:29


221


703.4000


XLON


11502115000025063-E0eL3HobXPni20190612




12-Jun-2019 10:11:29


245


703.4000


XLON


11502115000025155-E0eL3HobXPnk20190612




12-Jun-2019 10:11:29


192


703.4000


XLON


11502115000025155-E0eL3HobXPnm20190612




12-Jun-2019 10:14:06


490


703.0000


XLON


11502115000025326-E0eL3HobXThL20190612




12-Jun-2019 10:14:22


104


703.0000


XLON


11502115000025475-E0eL3HobXU4n20190612




12-Jun-2019 10:14:22


305


703.0000


XLON


11502115000025475-E0eL3HobXU4l20190612




12-Jun-2019 10:18:15


449


703.0000


XLON


11502115000025689-E0eL3HobXYks20190612




12-Jun-2019 10:19:25


159


702.8000


XLON


11502115000025855-E0eL3HobXa5L20190612




12-Jun-2019 10:23:31


408


702.6000


XLON


11502115000026087-E0eL3HobXemI20190612




12-Jun-2019 10:23:31


101


702.6000


XLON


01502015000026326-E0eL3HobXemN20190612




12-Jun-2019 10:23:31


204


702.6000


XLON


11502115000026234-E0eL3HobXemK20190612




12-Jun-2019 10:23:42


146


702.6000


XLON


01502015000026326-E0eL3HobXf0v20190612




12-Jun-2019 10:23:42


161


702.6000


XLON


01502015000026326-E0eL3HobXf0x20190612




12-Jun-2019 10:28:54


135


702.4000


XLON


01502015000026700-E0eL3HobXl6M20190612




12-Jun-2019 10:29:18


408


702.4000


XLON


11502115000026733-E0eL3HobXlc020190612




12-Jun-2019 10:29:22


30


702.4000


XLON


11502115000026781-E0eL3HobXlft20190612




12-Jun-2019 10:29:22


500


702.4000


XLON


11502115000026781-E0eL3HobXlfr20190612




12-Jun-2019 10:35:38


198


702.6000


XLON


11502115000027395-E0eL3HobXttj20190612




12-Jun-2019 10:35:38


302


702.6000


XLON


01502015000027481-E0eL3HobXttl20190612




12-Jun-2019 10:35:38


157


702.6000


XLON


11502115000027395-E0eL3HobXtth20190612




12-Jun-2019 10:35:38


220


702.6000


XLON


11502115000027395-E0eL3HobXttf20190612




12-Jun-2019 10:41:30


606


702.4000


XLON


11502115000027983-E0eL3HobY0je20190612




12-Jun-2019 10:41:30


464


702.2000


XLON


11502115000027997-E0eL3HobY0jt20190612




12-Jun-2019 10:43:03


94


702.2000


XLON


11502115000028154-E0eL3HobY2X020190612




12-Jun-2019 10:43:03


199


702.2000


XLON


11502115000028154-E0eL3HobY2X520190612




12-Jun-2019 10:43:03


115


702.2000


XLON


11502115000028154-E0eL3HobY2X320190612




12-Jun-2019 10:49:12


409


702.6000


XLON


01502015000029010-E0eL3HobYATa20190612




12-Jun-2019 10:51:29


111


702.4000


XLON


01502015000029128-E0eL3HobYDaV20190612




12-Jun-2019 10:54:13


192


702.4000


XLON


11502115000029336-E0eL3HobYHHx20190612




12-Jun-2019 10:54:13


297


702.4000


XLON


11502115000029458-E0eL3HobYHIA20190612




12-Jun-2019 10:54:13


189


702.4000


XLON


01502015000029128-E0eL3HobYHHv20190612




12-Jun-2019 10:54:13


108


702.4000


XLON


01502015000029128-E0eL3HobYHHt20190612




12-Jun-2019 10:56:26


408


702.4000


XLON


11502115000029684-E0eL3HobYK4220190612




12-Jun-2019 10:59:46


124


701.8000


XLON


01502015000030071-E0eL3HobYOUz20190612




12-Jun-2019 10:59:46


500


701.8000


XLON


01502015000030071-E0eL3HobYOUv20190612




12-Jun-2019 10:59:46


124


701.8000


XLON


01502015000030071-E0eL3HobYOUx20190612




12-Jun-2019 11:05:49


212


702.2000


XLON


11502115000030414-E0eL3HobYVkL20190612




12-Jun-2019 11:05:49


52


702.2000


XLON


11502115000030414-E0eL3HobYVkO20190612




12-Jun-2019 11:06:18


410


702.0000


XLON


11502115000030563-E0eL3HobYWLt20190612




12-Jun-2019 11:08:06


150


701.8000


XLON


11502115000030728-E0eL3HobYYrr20190612




12-Jun-2019 11:08:06


321


701.8000


XLON


11502115000030728-E0eL3HobYYrm20190612




12-Jun-2019 11:08:50


19


701.8000


XLON


11502115000030728-E0eL3HobYap020190612




12-Jun-2019 11:08:50


84


701.6000


XLON


01502015000030760-E0eL3HobYap420190612




12-Jun-2019 11:08:50


487


701.6000


XLON


01502015000030760-E0eL3HobYap920190612




12-Jun-2019 11:09:22


314


701.4000


XLON


11502115000030877-E0eL3HobYboA20190612




12-Jun-2019 11:14:30


490


701.0000


XLON


01502015000030953-E0eL3HobYioy20190612




12-Jun-2019 11:17:42


2


701.0000


XLON


11502115000031615-E0eL3HobYn9J20190612




12-Jun-2019 11:17:42


162


700.8000


XLON


11502115000031590-E0eL3HobYn9O20190612




12-Jun-2019 11:17:42


44


700.8000


XLON


11502115000031590-E0eL3HobYn9R20190612




12-Jun-2019 11:19:10


200


700.8000


XLON


11502115000031590-E0eL3HobYoiV20190612




12-Jun-2019 11:19:10


2


700.8000


XLON


11502115000031590-E0eL3HobYoiX20190612




12-Jun-2019 11:20:40


572


700.8000


XLON


11502115000031892-E0eL3HobYqk420190612




12-Jun-2019 11:23:45


556


700.8000


XLON


11502115000032170-E0eL3HobYvzJ20190612




12-Jun-2019 11:23:45


44


700.8000


XLON


11502115000032203-E0eL3HobYvzL20190612




12-Jun-2019 11:23:45


365


700.8000


XLON


11502115000032203-E0eL3HobYvzN20190612




12-Jun-2019 11:24:10


524


700.6000


XLON


11502115000032147-E0eL3HobYwYI20190612




12-Jun-2019 11:24:10


82


700.6000


XLON


11502115000032147-E0eL3HobYwYG20190612




12-Jun-2019 11:26:50


444


700.4000


XLON


11502115000032508-E0eL3HobYzhB20190612




12-Jun-2019 11:28:30


186


700.4000


XLON


01502015000032739-E0eL3HobZ1X120190612




12-Jun-2019 11:33:40


439


700.2000


XLON


11502115000032713-E0eL3HobZ7Xc20190612




12-Jun-2019 11:33:40


39


700.0000


XLON


11502115000032689-E0eL3HobZ7YT20190612




12-Jun-2019 11:33:40


491


700.0000


XLON


11502115000032689-E0eL3HobZ7YV20190612




12-Jun-2019 11:37:11


219


700.2000


XLON


01502015000033359-E0eL3HobZCMs20190612




12-Jun-2019 11:37:11


261


700.2000


XLON


01502015000033400-E0eL3HobZCMu20190612




12-Jun-2019 11:37:11


80


700.2000


XLON


01502015000033359-E0eL3HobZCMk20190612




12-Jun-2019 11:37:11


126


700.2000


XLON


01502015000033359-E0eL3HobZCMq20190612




12-Jun-2019 11:39:20


429


700.0000


XLON


11502115000033504-E0eL3HobZETy20190612




12-Jun-2019 11:44:00


248


699.8000


XLON


11502115000033550-E0eL3HobZL3Y20190612




12-Jun-2019 11:44:00


72


699.8000


XLON


11502115000033550-E0eL3HobZL3R20190612




12-Jun-2019 11:44:00


91


699.8000


XLON


11502115000033550-E0eL3HobZL3H20190612




12-Jun-2019 11:44:42


364


699.8000


XLON


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12-Jun-2019 11:44:42


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699.8000


XLON


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12-Jun-2019 11:49:19


42


699.6000


XLON


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12-Jun-2019 11:49:19


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699.6000


XLON


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12-Jun-2019 11:51:27


106


699.4000


XLON


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12-Jun-2019 11:51:27


25


699.6000


XLON


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9


699.6000


XLON


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12-Jun-2019 11:52:43


220


699.6000


XLON


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12-Jun-2019 12:02:54


173


699.6000


XLON


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186


700.0000


XLON


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12-Jun-2019 12:03:39


600


700.0000


XLON


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12-Jun-2019 12:03:39


590


700.0000


XLON


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12-Jun-2019 12:03:39


351


700.0000


XLON


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12-Jun-2019 12:13:07


425


699.8000


XLON


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12-Jun-2019 12:13:36


162


699.4000


XLON


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12-Jun-2019 12:17:07


481


699.8000


XLON


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12-Jun-2019 12:17:21


379


699.8000


XLON


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12-Jun-2019 12:19:15


502


699.6000


XLON


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12-Jun-2019 12:21:54


612


699.0000


XLON


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12-Jun-2019 12:27:01


409


698.8000


XLON


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12-Jun-2019 12:39:16


457


698.8000


XLON


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12-Jun-2019 12:39:16


417


698.8000


XLON


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12-Jun-2019 12:39:16


478


698.8000


XLON


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12-Jun-2019 12:39:16


189


698.8000


XLON


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12-Jun-2019 12:39:16


88


698.8000


XLON


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12-Jun-2019 12:41:19


440


698.8000


XLON


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12-Jun-2019 12:43:50


408


698.6000


XLON


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12-Jun-2019 12:50:00


416


698.4000


XLON


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12-Jun-2019 12:50:00


449


698.4000


XLON


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12-Jun-2019 12:54:35


229


698.8000


XLON


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12-Jun-2019 12:54:35


383


698.8000


XLON


01502015000040940-E0eL3Hobau6p20190612




12-Jun-2019 12:55:41


136


698.8000


XLON


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12-Jun-2019 12:55:41


331


698.8000


XLON


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12-Jun-2019 12:57:50


231


699.0000


XLON


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12-Jun-2019 12:57:50


87


699.0000


XLON


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12-Jun-2019 12:57:50


90


699.0000


XLON


11502115000041105-E0eL3Hobaxoi20190612




12-Jun-2019 13:02:41


408


698.8000


XLON


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12-Jun-2019 13:02:41


328


698.6000


XLON


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12-Jun-2019 13:02:41


233


698.6000


XLON


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12-Jun-2019 13:06:53


408


698.2000


XLON


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12-Jun-2019 13:07:28


291


698.0000


XLON


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12-Jun-2019 13:07:29


195


698.0000


XLON


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12-Jun-2019 13:14:00


175


697.8000


XLON


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12-Jun-2019 13:14:00


432


697.8000


XLON


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12-Jun-2019 13:14:00


139


697.8000


XLON


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12-Jun-2019 13:17:02


330


697.4000


XLON


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12-Jun-2019 13:17:02


78


697.4000


XLON


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12-Jun-2019 13:22:04


409


698.4000


XLON


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12-Jun-2019 13:25:49


490


698.4000


XLON


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88


697.6000


XLON


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12-Jun-2019 13:27:22


107


697.6000


XLON


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12-Jun-2019 13:30:16


481


698.0000


XLON


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12-Jun-2019 13:30:17


89


697.8000


XLON


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12-Jun-2019 13:30:17


392


697.8000


XLON


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12-Jun-2019 13:31:53


307


698.0000


XLON


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12-Jun-2019 13:31:53


112


698.0000


XLON


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12-Jun-2019 13:33:42


378


698.0000


XLON


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12-Jun-2019 13:37:56


310


698.0000


XLON


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12-Jun-2019 13:37:56


98


698.0000


XLON


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12-Jun-2019 13:40:13


304


698.0000


XLON


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12-Jun-2019 13:40:55


140


697.6000


XLON


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12-Jun-2019 13:47:49


330


697.6000


XLON


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12-Jun-2019 13:47:49


467


697.6000


XLON


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12-Jun-2019 13:47:49


283


697.6000


XLON


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12-Jun-2019 13:47:49


12


697.6000


XLON


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12-Jun-2019 13:47:49


199


697.6000


XLON


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12-Jun-2019 13:49:29


530


698.0000


XLON


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12-Jun-2019 13:56:07


30


698.6000


XLON


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12-Jun-2019 14:00:44


566


699.2000


XLON


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12-Jun-2019 14:00:44


262


699.2000


XLON


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12-Jun-2019 14:00:44


107


699.2000


XLON


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12-Jun-2019 14:00:44


410


699.2000


XLON


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12-Jun-2019 14:00:44


314


699.2000


XLON


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12-Jun-2019 14:00:44


480


699.2000


XLON


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12-Jun-2019 14:02:21


342


699.0000


XLON


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12-Jun-2019 14:02:21


66


699.0000


XLON


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12-Jun-2019 14:11:27


409


699.4000


XLON


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12-Jun-2019 14:11:27


29


699.4000


XLON


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12-Jun-2019 14:11:27


409


699.4000


XLON


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12-Jun-2019 14:11:28


359


699.0000


XLON


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12-Jun-2019 14:23:01


805


699.6000


XLON


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12-Jun-2019 14:23:01


101


699.6000


XLON


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12-Jun-2019 14:23:02


162


699.4000


XLON


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12-Jun-2019 14:23:02


201


699.4000


XLON


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12-Jun-2019 14:23:02


874


699.4000


XLON


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12-Jun-2019 14:23:02


440


699.6000


XLON


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12-Jun-2019 14:23:02


500


699.6000


XLON


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12-Jun-2019 14:23:02


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699.6000


XLON


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12-Jun-2019 14:29:40


180


698.8000


XLON


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12-Jun-2019 14:31:16


135


699.0000


XLON


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12-Jun-2019 14:31:16


155


699.0000


XLON


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12-Jun-2019 14:32:21


339


698.8000


XLON


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12-Jun-2019 14:33:19


295


698.4000


XLON


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12-Jun-2019 14:33:19


262


698.4000


XLON


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12-Jun-2019 14:34:58


312


698.6000


XLON


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12-Jun-2019 14:38:08


627


699.0000


XLON


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12-Jun-2019 14:38:09


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698.8000


XLON


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12-Jun-2019 14:38:09


457


698.8000


XLON


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12-Jun-2019 14:39:52


152


698.8000


XLON


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12-Jun-2019 14:39:59


99


698.8000


XLON


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12-Jun-2019 14:40:03


198


698.8000


XLON


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12-Jun-2019 14:41:44


320


699.0000


XLON


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12-Jun-2019 14:42:23


85


698.8000


XLON


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12-Jun-2019 14:42:23


405


698.8000


XLON


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12-Jun-2019 14:44:03


151


698.4000


XLON


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12-Jun-2019 14:44:04


339


698.4000


XLON


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12-Jun-2019 14:49:29


342


699.0000


XLON


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12-Jun-2019 14:49:29


530


699.0000


XLON


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12-Jun-2019 14:50:42


445


698.6000


XLON


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12-Jun-2019 14:50:42


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698.6000


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12-Jun-2019 14:53:26


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698.4000


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12-Jun-2019 14:53:26


668


698.4000


XLON


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12-Jun-2019 14:54:04


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698.2000


XLON


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12-Jun-2019 14:54:19


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698.2000


XLON


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12-Jun-2019 14:54:39


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698.2000


XLON


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12-Jun-2019 14:56:06


308


698.0000


XLON


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12-Jun-2019 15:00:43


294


698.4000


XLON


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12-Jun-2019 15:00:43


85


698.4000


XLON


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12-Jun-2019 15:01:32


693


698.2000


XLON


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12-Jun-2019 15:02:23


396


698.0000


XLON


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12-Jun-2019 15:02:23


104


698.0000


XLON


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527


698.4000


XLON


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12-Jun-2019 15:11:15


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698.4000


XLON


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12-Jun-2019 15:11:16


419


698.4000


XLON


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12-Jun-2019 15:14:02


303


697.8000


XLON


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698.2000


XLON


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12-Jun-2019 15:15:59


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698.2000


XLON


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12-Jun-2019 15:15:59


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698.2000


XLON


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12-Jun-2019 15:15:59


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698.2000


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12-Jun-2019 15:15:59


415


698.2000


XLON


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12-Jun-2019 15:15:59


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698.2000


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12-Jun-2019 15:20:18


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698.0000


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12-Jun-2019 15:20:18


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697.8000


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697.8000


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12-Jun-2019 15:21:00


190


697.8000


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697.8000


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12-Jun-2019 15:22:09


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697.8000


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12-Jun-2019 15:24:46


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697.8000


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698.0000


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698.0000


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12-Jun-2019 15:28:18


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698.0000


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12-Jun-2019 15:28:18


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698.0000


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698.0000


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12-Jun-2019 15:28:19


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698.0000


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12-Jun-2019 15:30:07


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697.8000


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12-Jun-2019 15:30:07


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697.8000


XLON


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12-Jun-2019 15:30:07


160


697.8000


XLON


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12-Jun-2019 15:30:07


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697.8000


XLON


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12-Jun-2019 15:30:07


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697.8000


XLON


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12-Jun-2019 15:30:09


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697.4000


XLON


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12-Jun-2019 15:32:18


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697.4000


XLON


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12-Jun-2019 15:32:18


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697.4000


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12-Jun-2019 15:32:18


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697.4000


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697.4000


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12-Jun-2019 15:32:18


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697.2000


XLON


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12-Jun-2019 15:32:23


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697.2000


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12-Jun-2019 15:32:23


318


697.2000


XLON


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697.4000


XLON


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12-Jun-2019 15:36:11


48


697.4000


XLON


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409


698.2000


XLON


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12-Jun-2019 15:39:01


141


698.2000


XLON


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12-Jun-2019 15:39:01


308


698.2000


XLON


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12-Jun-2019 15:39:05


420


698.2000


XLON


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12-Jun-2019 15:40:57


409


697.8000


XLON


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490


697.6000


XLON


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12-Jun-2019 15:43:11


167


697.4000


XLON


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12-Jun-2019 15:43:11


323


697.4000


XLON


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12-Jun-2019 15:44:03


449


697.4000


XLON


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12-Jun-2019 15:45:44


490


697.8000


XLON


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12-Jun-2019 15:48:04


408


698.0000


XLON


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12-Jun-2019 15:50:43


38


697.8000


XLON


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12-Jun-2019 15:50:43


600


697.8000


XLON


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12-Jun-2019 15:51:45


593


697.6000


XLON


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12-Jun-2019 15:55:09


490


697.6000


XLON


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12-Jun-2019 15:56:27


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697.6000


XLON


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12-Jun-2019 15:56:27


582


697.6000


XLON


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12-Jun-2019 15:56:39


172


697.4000


XLON


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12-Jun-2019 15:56:39


200


697.4000


XLON


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12-Jun-2019 15:56:39


553


697.4000


XLON


01502015000063157-E0eL3HobfNCU20190612




12-Jun-2019 15:57:47


60


696.8000


XLON


01502015000063707-E0eL3HobfPIP20190612




12-Jun-2019 15:57:47


500


696.8000


XLON


01502015000063707-E0eL3HobfPIN20190612




12-Jun-2019 15:58:32


764


696.6000


XLON


11502115000063608-E0eL3HobfQj520190612




12-Jun-2019 16:00:03


140


696.2000


XLON


11502115000063958-E0eL3HobfUZ820190612




12-Jun-2019 16:01:14


436


697.0000


XLON


01502015000064163-E0eL3HobfXNR20190612




12-Jun-2019 16:01:23


475


696.8000


XLON


11502115000064112-E0eL3HobfXm720190612




12-Jun-2019 16:02:23


72


697.0000


XLON


01502015000064296-E0eL3HobfZnN20190612




12-Jun-2019 16:02:23


500


697.0000


XLON


01502015000064296-E0eL3HobfZnL20190612




12-Jun-2019 16:04:03


408


697.0000


XLON


11502115000064451-E0eL3HobfdkB20190612




12-Jun-2019 16:06:58


530


697.0000


XLON


11502115000064669-E0eL3HobfkAb20190612




12-Jun-2019 16:07:50


533


697.0000


XLON


11502115000064891-E0eL3Hobflxd20190612




12-Jun-2019 16:07:50


72


697.0000


XLON


11502115000064891-E0eL3Hobflxf20190612




12-Jun-2019 16:07:50


18


697.0000


XLON


11502115000064891-E0eL3Hobflxh20190612




12-Jun-2019 16:08:05


11


696.8000


XLON


01502015000064886-E0eL3HobfmSq20190612




12-Jun-2019 16:08:05


479


696.8000


XLON


01502015000064886-E0eL3HobfmSs20190612




12-Jun-2019 16:09:06


409


696.8000


XLON


01502015000065058-E0eL3HobfoJK20190612




12-Jun-2019 16:12:47


259


697.0000


XLON


11502115000065436-E0eL3HobfwOn20190612




12-Jun-2019 16:14:03


97


697.0000


XLON


01502015000065634-E0eL3HobfzBa20190612




12-Jun-2019 16:14:03


100


697.0000


XLON


01502015000065634-E0eL3HobfzBY20190612




12-Jun-2019 16:14:54


130


696.8000


XLON


01502015000065641-E0eL3Hobg16620190612




12-Jun-2019 16:14:54


360


696.8000


XLON


01502015000065641-E0eL3Hobg16220190612




12-Jun-2019 16:18:02


654


697.2000


XLON


11502115000066098-E0eL3Hobg7oa20190612




12-Jun-2019 16:18:02


577


697.2000


XLON


11502115000066098-E0eL3Hobg7oe20190612




12-Jun-2019 16:18:02


39


697.2000


XLON


11502115000066098-E0eL3Hobg7oc20190612




12-Jun-2019 16:18:36


765


697.4000


XLON


01502015000066192-E0eL3Hobg99p20190612




12-Jun-2019 16:19:27


671


697.0000


XLON


11502115000066112-E0eL3HobgBBX20190612




12-Jun-2019 16:19:42


449


697.0000


XLON


11502115000066299-E0eL3HobgBgb20190612




12-Jun-2019 16:20:52


576


696.6000


XLON


11502115000066182-E0eL3HobgFMC20190612




12-Jun-2019 16:23:14


145


697.2000


XLON


01502015000067144-E0eL3HobgLat20190612




12-Jun-2019 16:23:14


144


697.2000


XLON


01502015000067144-E0eL3HobgLar20190612




12-Jun-2019 16:23:14


119


697.2000


XLON


01502015000067144-E0eL3HobgLap20190612




12-Jun-2019 16:24:03


41


697.6000


XLON


11502115000067181-E0eL3HobgNls20190612




12-Jun-2019 16:24:03


327


697.6000


XLON


01502015000067282-E0eL3HobgNln20190612



 
 
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.
 
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