REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

13/06/2019 17:25

RNS Number : 1708C
Great Portland Estates PLC
13 June 2019
 


13 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:
 


13 June 2019




Aggregate number of ordinary shares purchased:
 


111,000




Lowest price paid per share (p):
 


698.6000




Highest price paid per share (p):
 


705.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


701.5092



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 269,398,744 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: 13 June 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




13-Jun-2019 08:07:01


218


700.4000


XLON


01502015000003414-E0eLmFIX0Wf320190613




13-Jun-2019 08:07:01


48


700.4000


XLON


01502015000003414-E0eLmFIX0Wf520190613




13-Jun-2019 08:07:01


213


700.4000


XLON


01502015000003414-E0eLmFIX0Wf720190613




13-Jun-2019 08:08:26


439


700.6000


XLON


01502015000003828-E0eLmFIX0bAT20190613




13-Jun-2019 08:10:31


79


701.6000


XLON


01502015000004465-E0eLmFIX0gtg20190613




13-Jun-2019 08:10:31


357


701.6000


XLON


01502015000004465-E0eLmFIX0gtW20190613




13-Jun-2019 08:12:27


437


701.0000


XLON


11502115000005337-E0eLmFIX0lyM20190613




13-Jun-2019 08:14:34


447


701.6000


XLON


11502115000005925-E0eLmFIX0pxb20190613




13-Jun-2019 08:16:46


412


700.8000


XLON


11502115000006933-E0eLmFIX0vLV20190613




13-Jun-2019 08:18:46


79


701.0000


XLON


01502015000007904-E0eLmFIX10TA20190613




13-Jun-2019 08:18:46


346


701.0000


XLON


01502015000007904-E0eLmFIX10T820190613




13-Jun-2019 08:18:58


1073


700.4000


XLON


11502115000007714-E0eLmFIX10qI20190613




13-Jun-2019 08:24:03


530


701.2000


XLON


11502115000009645-E0eLmFIX1BOF20190613




13-Jun-2019 08:24:03


222


701.2000


XLON


11502115000009475-E0eLmFIX1BOD20190613




13-Jun-2019 08:24:03


185


701.2000


XLON


11502115000009475-E0eLmFIX1BOA20190613




13-Jun-2019 08:24:03


684


701.2000


XLON


01502015000009323-E0eLmFIX1BO820190613




13-Jun-2019 08:26:50


407


700.2000


XLON


11502115000010303-E0eLmFIX1FvS20190613




13-Jun-2019 08:34:30


487


699.8000


XLON


01502015000012236-E0eLmFIX1TCR20190613




13-Jun-2019 08:36:52


681


700.0000


XLON


01502015000012855-E0eLmFIX1Xf820190613




13-Jun-2019 08:36:52


793


700.0000


XLON


01502015000012944-E0eLmFIX1XfA20190613




13-Jun-2019 08:36:58


748


699.8000


XLON


11502115000012764-E0eLmFIX1Xlr20190613




13-Jun-2019 08:42:19


487


699.2000


XLON


01502015000014444-E0eLmFIX1gE720190613




13-Jun-2019 08:42:23


304


699.0000


XLON


11502115000014115-E0eLmFIX1gJQ20190613




13-Jun-2019 08:42:23


183


699.0000


XLON


11502115000014115-E0eLmFIX1gJO20190613




13-Jun-2019 08:42:23


407


698.8000


XLON


01502015000014026-E0eLmFIX1gKW20190613




13-Jun-2019 08:46:49


358


698.6000


XLON


01502015000015618-E0eLmFIX1qaG20190613




13-Jun-2019 08:46:49


89


698.6000


XLON


01502015000015618-E0eLmFIX1qaI20190613




13-Jun-2019 08:50:00


447


698.6000


XLON


01502015000015889-E0eLmFIX1w2b20190613




13-Jun-2019 08:53:34


407


700.0000


XLON


11502115000017798-E0eLmFIX22Nq20190613




13-Jun-2019 08:57:42


568


700.2000


XLON


11502115000019200-E0eLmFIX29le20190613




13-Jun-2019 09:00:07


455


700.4000


XLON


01502015000019956-E0eLmFIX2ECP20190613




13-Jun-2019 09:02:02


109


700.8000


XLON


11502115000020572-E0eLmFIX2Hn420190613




13-Jun-2019 09:02:02


530


700.8000


XLON


11502115000020572-E0eLmFIX2Hn220190613




13-Jun-2019 09:04:53


445


701.6000


XLON


01502015000021167-E0eLmFIX2MaU20190613




13-Jun-2019 09:06:04


414


701.8000


XLON


01502015000021307-E0eLmFIX2OH320190613




13-Jun-2019 09:08:01


603


702.0000


XLON


11502115000021614-E0eLmFIX2RyA20190613




13-Jun-2019 09:08:01


30


702.0000


XLON


11502115000021620-E0eLmFIX2RyF20190613




13-Jun-2019 09:08:01


537


702.0000


XLON


11502115000021620-E0eLmFIX2RyC20190613




13-Jun-2019 09:08:04


43


702.0000


XLON


11502115000021620-E0eLmFIX2S3V20190613




13-Jun-2019 09:09:41


500


701.8000


XLON


01502015000021967-E0eLmFIX2Vf220190613




13-Jun-2019 09:09:41


28


701.8000


XLON


01502015000021967-E0eLmFIX2Vf420190613




13-Jun-2019 09:11:01


487


702.2000


XLON


01502015000022337-E0eLmFIX2Xx120190613




13-Jun-2019 09:14:21


487


701.6000


XLON


01502015000022845-E0eLmFIX2ckB20190613




13-Jun-2019 09:16:08


465


702.0000


XLON


01502015000023204-E0eLmFIX2fPI20190613




13-Jun-2019 09:16:08


95


702.0000


XLON


01502015000023204-E0eLmFIX2fPP20190613




13-Jun-2019 09:16:10


559


701.6000


XLON


01502015000023188-E0eLmFIX2fSD20190613




13-Jun-2019 09:17:41


528


701.4000


XLON


01502015000023494-E0eLmFIX2iJW20190613




13-Jun-2019 09:25:59


585


702.4000


XLON


11502115000024973-E0eLmFIX2uWt20190613




13-Jun-2019 09:25:59


425


702.4000


XLON


01502015000024975-E0eLmFIX2uX120190613




13-Jun-2019 09:25:59


63


702.4000


XLON


01502015000024975-E0eLmFIX2uWv20190613




13-Jun-2019 09:27:37


447


702.8000


XLON


11502115000025125-E0eLmFIX2wgL20190613




13-Jun-2019 09:27:41


427


702.4000


XLON


11502115000025248-E0eLmFIX2wl020190613




13-Jun-2019 09:29:55


402


702.8000


XLON


11502115000025685-E0eLmFIX2zxS20190613




13-Jun-2019 09:31:01


407


702.8000


XLON


01502015000025941-E0eLmFIX32KN20190613




13-Jun-2019 09:33:12


99


701.8000


XLON


11502115000026378-E0eLmFIX36Jq20190613




13-Jun-2019 09:33:23


197


701.8000


XLON


11502115000026378-E0eLmFIX36Ug20190613




13-Jun-2019 09:33:23


110


701.8000


XLON


11502115000026378-E0eLmFIX36Ue20190613




13-Jun-2019 09:33:23


447


701.8000


XLON


11502115000026491-E0eLmFIX36Ui20190613




13-Jun-2019 09:38:23


316


701.8000


XLON


01502015000027088-E0eLmFIX3D9v20190613




13-Jun-2019 09:39:24


290


701.2000


XLON


11502115000027848-E0eLmFIX3EaI20190613




13-Jun-2019 09:39:24


117


701.2000


XLON


11502115000027848-E0eLmFIX3EaK20190613




13-Jun-2019 09:41:57


125


701.4000


XLON


01502015000028419-E0eLmFIX3IzL20190613




13-Jun-2019 09:41:57


362


701.4000


XLON


01502015000028419-E0eLmFIX3IzN20190613




13-Jun-2019 09:42:02


487


701.2000


XLON


11502115000028250-E0eLmFIX3JFS20190613




13-Jun-2019 09:43:28


415


701.0000


XLON


01502015000028624-E0eLmFIX3LfZ20190613




13-Jun-2019 09:47:13


144


700.6000


XLON


11502115000029533-E0eLmFIX3Qvj20190613




13-Jun-2019 09:47:13


281


700.6000


XLON


11502115000029533-E0eLmFIX3Qvh20190613




13-Jun-2019 09:49:56


76


700.8000


XLON


11502115000029985-E0eLmFIX3VW220190613




13-Jun-2019 09:49:56


330


700.8000


XLON


11502115000029985-E0eLmFIX3VW420190613




13-Jun-2019 09:51:01


431


701.2000


XLON


11502115000030315-E0eLmFIX3XJM20190613




13-Jun-2019 09:56:49


407


701.0000


XLON


11502115000031712-E0eLmFIX3g7h20190613




13-Jun-2019 09:58:29


295


701.2000


XLON


01502015000031958-E0eLmFIX3iDO20190613




13-Jun-2019 10:01:01


230


701.4000


XLON


01502015000032422-E0eLmFIX3nt720190613




13-Jun-2019 10:01:01


81


701.4000


XLON


11502115000032513-E0eLmFIX3nt920190613




13-Jun-2019 10:01:01


104


701.4000


XLON


01502015000032422-E0eLmFIX3nt520190613




13-Jun-2019 10:01:01


447


701.4000


XLON


11502115000032328-E0eLmFIX3nsy20190613




13-Jun-2019 10:01:01


153


701.4000


XLON


01502015000032422-E0eLmFIX3nt020190613




13-Jun-2019 10:05:03


297


701.4000


XLON


01502015000033571-E0eLmFIX3u9x20190613




13-Jun-2019 10:06:35


150


701.2000


XLON


11502115000033741-E0eLmFIX3wby20190613




13-Jun-2019 10:18:22


187


703.6000


XLON


01502015000036239-E0eLmFIX4EPk20190613




13-Jun-2019 10:18:22


413


703.6000


XLON


11502115000036162-E0eLmFIX4EPm20190613




13-Jun-2019 10:18:22


271


703.6000


XLON


01502015000036239-E0eLmFIX4EPg20190613




13-Jun-2019 10:19:02


91


703.4000


XLON


11502115000036646-E0eLmFIX4FKr20190613




13-Jun-2019 10:19:05


107


703.4000


XLON


11502115000036646-E0eLmFIX4FQb20190613




13-Jun-2019 10:20:27


412


704.2000


XLON


11502115000037004-E0eLmFIX4HPb20190613




13-Jun-2019 10:22:38


406


704.6000


XLON


01502015000037638-E0eLmFIX4KdY20190613




13-Jun-2019 10:23:41


446


704.4000


XLON


11502115000037389-E0eLmFIX4M7r20190613




13-Jun-2019 10:23:44


179


704.2000


XLON


11502115000037303-E0eLmFIX4MBv20190613




13-Jun-2019 10:23:44


349


704.2000


XLON


11502115000037303-E0eLmFIX4MBt20190613




13-Jun-2019 10:26:01


424


704.0000


XLON


11502115000037945-E0eLmFIX4PvJ20190613




13-Jun-2019 10:26:01


23


704.0000


XLON


11502115000037945-E0eLmFIX4PvH20190613




13-Jun-2019 10:27:55


238


704.2000


XLON


01502015000038934-E0eLmFIX4T3f20190613




13-Jun-2019 10:27:55


249


704.2000


XLON


01502015000038934-E0eLmFIX4T3h20190613




13-Jun-2019 10:29:07


447


704.0000


XLON


11502115000038836-E0eLmFIX4Vy920190613




13-Jun-2019 10:32:46


406


704.6000


XLON


11502115000040309-E0eLmFIX4cBm20190613




13-Jun-2019 10:32:46


41


704.6000


XLON


11502115000040309-E0eLmFIX4cBp20190613




13-Jun-2019 10:32:46


345


704.8000


XLON


11502115000040395-E0eLmFIX4cBW20190613




13-Jun-2019 10:38:15


421


704.2000


XLON


01502015000040995-E0eLmFIX4kBI20190613




13-Jun-2019 10:45:33


407


705.0000


XLON


11502115000043645-E0eLmFIX4uaa20190613




13-Jun-2019 10:45:55


121


704.6000


XLON


11502115000043638-E0eLmFIX4vd720190613




13-Jun-2019 10:45:55


19


704.6000


XLON


01502015000043729-E0eLmFIX4vd320190613




13-Jun-2019 10:45:55


406


704.6000


XLON


01502015000043726-E0eLmFIX4vd120190613




13-Jun-2019 10:45:55


22


704.6000


XLON


01502015000043729-E0eLmFIX4vd520190613




13-Jun-2019 10:46:49


187


704.6000


XLON


11502115000043991-E0eLmFIX4x3J20190613




13-Jun-2019 10:46:49


49


704.6000


XLON


11502115000043991-E0eLmFIX4x3H20190613




13-Jun-2019 10:46:49


252


704.6000


XLON


11502115000043991-E0eLmFIX4x3F20190613




13-Jun-2019 10:47:41


406


704.4000


XLON


11502115000043759-E0eLmFIX4yIL20190613




13-Jun-2019 10:47:41


18


704.2000


XLON


01502015000044340-E0eLmFIX4yJ920190613




13-Jun-2019 10:47:41


318


704.2000


XLON


01502015000044340-E0eLmFIX4yIh20190613




13-Jun-2019 10:51:05


7


704.4000


XLON


01502015000045263-E0eLmFIX53eh20190613




13-Jun-2019 10:53:54


111


704.2000


XLON


01502015000046085-E0eLmFIX58Df20190613




13-Jun-2019 10:53:54


297


704.2000


XLON


01502015000046085-E0eLmFIX58Dd20190613




13-Jun-2019 10:57:08


438


704.4000


XLON


11502115000046797-E0eLmFIX5CSp20190613




13-Jun-2019 10:57:08


143


704.4000


XLON


01502015000046900-E0eLmFIX5CSl20190613




13-Jun-2019 10:57:08


304


704.4000


XLON


01502015000046900-E0eLmFIX5CSn20190613




13-Jun-2019 10:58:44


406


704.2000


XLON


01502015000047053-E0eLmFIX5EfH20190613




13-Jun-2019 10:58:59


23


704.0000


XLON


11502115000046944-E0eLmFIX5F8H20190613




13-Jun-2019 10:58:59


383


704.0000


XLON


11502115000046944-E0eLmFIX5F8J20190613




13-Jun-2019 11:01:05


407


703.4000


XLON


11502115000047276-E0eLmFIX5JPm20190613




13-Jun-2019 11:02:41


275


703.2000


XLON


11502115000048038-E0eLmFIX5MDG20190613




13-Jun-2019 11:08:40


406


702.4000


XLON


01502015000048811-E0eLmFIX5VMs20190613




13-Jun-2019 11:09:04


528


702.2000


XLON


01502015000048767-E0eLmFIX5WFu20190613




13-Jun-2019 11:09:08


90


702.0000


XLON


01502015000048829-E0eLmFIX5WRQ20190613




13-Jun-2019 11:09:08


279


702.0000


XLON


01502015000048829-E0eLmFIX5WRE20190613




13-Jun-2019 11:12:58


445


702.2000


XLON


01502015000049424-E0eLmFIX5bH420190613




13-Jun-2019 11:15:37


406


701.6000


XLON


11502115000049934-E0eLmFIX5fPl20190613




13-Jun-2019 11:16:33


488


701.6000


XLON


01502015000050365-E0eLmFIX5ghO20190613




13-Jun-2019 11:16:43


447


701.4000


XLON


01502015000050307-E0eLmFIX5gq420190613




13-Jun-2019 11:22:31


406


701.4000


XLON


01502015000050989-E0eLmFIX5qwo20190613




13-Jun-2019 11:22:43


407


701.2000


XLON


11502115000051154-E0eLmFIX5rK820190613




13-Jun-2019 11:27:32


406


701.6000


XLON


01502015000052233-E0eLmFIX5y1420190613




13-Jun-2019 11:30:34


100


701.6000


XLON


01502015000053024-E0eLmFIX62ty20190613




13-Jun-2019 11:32:02


445


701.6000


XLON


01502015000053031-E0eLmFIX64j920190613




13-Jun-2019 11:32:02


439


701.6000


XLON


11502115000053108-E0eLmFIX64jB20190613




13-Jun-2019 11:32:58


416


701.2000


XLON


01502015000053428-E0eLmFIX65xm20190613




13-Jun-2019 11:35:02


416


700.6000


XLON


01502015000053659-E0eLmFIX68zl20190613




13-Jun-2019 11:41:28


175


701.0000


XLON


11502115000054881-E0eLmFIX6ItE20190613




13-Jun-2019 11:41:29


217


700.8000


XLON


01502015000054970-E0eLmFIX6IuZ20190613




13-Jun-2019 11:41:29


226


700.8000


XLON


01502015000054970-E0eLmFIX6Iub20190613




13-Jun-2019 11:47:28


407


700.8000


XLON


01502015000055992-E0eLmFIX6R2y20190613




13-Jun-2019 11:47:41


487


700.8000


XLON


11502115000055991-E0eLmFIX6RLK20190613




13-Jun-2019 11:54:48


67


701.4000


XLON


11502115000057266-E0eLmFIX6bKh20190613




13-Jun-2019 11:54:48


115


701.4000


XLON


01502015000057271-E0eLmFIX6bKf20190613




13-Jun-2019 11:56:01


304


701.0000


XLON


01502015000058063-E0eLmFIX6dLF20190613




13-Jun-2019 11:56:01


305


701.0000


XLON


01502015000058063-E0eLmFIX6dLH20190613




13-Jun-2019 11:59:44


36


701.6000


XLON


11502115000058609-E0eLmFIX6jtL20190613




13-Jun-2019 12:00:00


294


701.6000


XLON


11502115000058609-E0eLmFIX6kb620190613




13-Jun-2019 12:02:07


406


701.8000


XLON


01502015000059886-E0eLmFIX6qIu20190613




13-Jun-2019 12:03:01


447


701.6000


XLON


01502015000059888-E0eLmFIX6w1P20190613




13-Jun-2019 12:06:08


363


701.8000


XLON


01502015000060686-E0eLmFIX71sj20190613




13-Jun-2019 12:08:28


23


702.0000


XLON


11502115000061306-E0eLmFIX750A20190613




13-Jun-2019 12:09:14


101


702.4000


XLON


01502015000061594-E0eLmFIX76GV20190613




13-Jun-2019 12:10:52


96


702.8000


XLON


01502015000061988-E0eLmFIX78qN20190613




13-Jun-2019 12:11:01


406


702.6000


XLON


01502015000061831-E0eLmFIX796v20190613




13-Jun-2019 12:12:35


319


702.6000


XLON


11502115000062265-E0eLmFIX7CWP20190613




13-Jun-2019 12:14:17


89


702.2000


XLON


01502015000062786-E0eLmFIX7EuY20190613




13-Jun-2019 12:14:17


140


702.2000


XLON


01502015000062786-E0eLmFIX7Eua20190613




13-Jun-2019 12:14:17


204


702.2000


XLON


01502015000062786-E0eLmFIX7Eue20190613




13-Jun-2019 12:19:39


419


702.4000


XLON


11502115000063872-E0eLmFIX7MkD20190613




13-Jun-2019 12:20:25


419


702.4000


XLON


11502115000064082-E0eLmFIX7Oau20190613




13-Jun-2019 12:23:40


70


702.2000


XLON


11502115000064349-E0eLmFIX7TPK20190613




13-Jun-2019 12:23:46


339


702.2000


XLON


11502115000064349-E0eLmFIX7TYj20190613




13-Jun-2019 12:30:24


436


702.2000


XLON


01502015000065241-E0eLmFIX7cF820190613




13-Jun-2019 12:35:20


406


701.8000


XLON


11502115000067271-E0eLmFIX7i3A20190613




13-Jun-2019 12:35:20


64


701.8000


XLON


01502015000067462-E0eLmFIX7i3820190613




13-Jun-2019 12:35:20


423


701.8000


XLON


01502015000067462-E0eLmFIX7i3520190613




13-Jun-2019 12:37:32


102


701.2000


XLON


11502115000067495-E0eLmFIX7kyh20190613




13-Jun-2019 12:37:32


255


701.2000


XLON


11502115000067495-E0eLmFIX7kyf20190613




13-Jun-2019 12:37:32


90


701.2000


XLON


11502115000067495-E0eLmFIX7kyc20190613




13-Jun-2019 12:40:10


426


701.2000


XLON


01502015000068554-E0eLmFIX7nxH20190613




13-Jun-2019 12:47:36


406


701.6000


XLON


11502115000069681-E0eLmFIX7wdT20190613




13-Jun-2019 12:51:37


125


701.6000


XLON


11502115000070236-E0eLmFIX81MY20190613




13-Jun-2019 12:51:37


362


701.6000


XLON


11502115000070236-E0eLmFIX81MW20190613




13-Jun-2019 12:52:29


192


701.6000


XLON


01502015000070637-E0eLmFIX82EJ20190613




13-Jun-2019 12:52:29


215


701.6000


XLON


01502015000070637-E0eLmFIX82EL20190613




13-Jun-2019 12:58:04


447


702.8000


XLON


11502115000071226-E0eLmFIX894k20190613




13-Jun-2019 13:00:35


177


703.0000


XLON


01502015000072089-E0eLmFIX8Bss20190613




13-Jun-2019 13:00:35


487


703.0000


XLON


11502115000071977-E0eLmFIX8Bsw20190613




13-Jun-2019 13:00:35


206


703.0000


XLON


01502015000072089-E0eLmFIX8Bsp20190613




13-Jun-2019 13:02:09


447


702.6000


XLON


01502015000072669-E0eLmFIX8ERh20190613




13-Jun-2019 13:02:12


322


702.4000


XLON


01502015000072654-E0eLmFIX8EW120190613




13-Jun-2019 13:02:12


84


702.4000


XLON


01502015000072654-E0eLmFIX8EW420190613




13-Jun-2019 13:08:18


500


702.6000


XLON


11502115000074161-E0eLmFIX8MXd20190613




13-Jun-2019 13:08:18


109


702.6000


XLON


11502115000074161-E0eLmFIX8MXf20190613




13-Jun-2019 13:10:08


284


702.4000


XLON


01502015000074461-E0eLmFIX8OYm20190613




13-Jun-2019 13:11:29


9


702.2000


XLON


11502115000074525-E0eLmFIX8PuI20190613




13-Jun-2019 13:11:29


600


702.2000


XLON


11502115000074525-E0eLmFIX8PuG20190613




13-Jun-2019 13:18:06


213


701.8000


XLON


01502015000076344-E0eLmFIX8ZXq20190613




13-Jun-2019 13:18:06


193


701.8000


XLON


01502015000076344-E0eLmFIX8ZXo20190613




13-Jun-2019 13:18:06


407


701.8000


XLON


01502015000076232-E0eLmFIX8ZXm20190613




13-Jun-2019 13:22:12


392


702.2000


XLON


11502115000077143-E0eLmFIX8dyQ20190613




13-Jun-2019 13:24:42


407


702.2000


XLON


01502015000078007-E0eLmFIX8hCj20190613




13-Jun-2019 13:24:42


195


702.2000


XLON


11502115000077729-E0eLmFIX8hCh20190613




13-Jun-2019 13:24:42


292


702.2000


XLON


11502115000077729-E0eLmFIX8hCe20190613




13-Jun-2019 13:25:25


189


702.0000


XLON


11502115000078115-E0eLmFIX8iSi20190613




13-Jun-2019 13:29:17


274


701.8000


XLON


01502015000078869-E0eLmFIX8nwv20190613




13-Jun-2019 13:29:17


136


701.8000


XLON


01502015000078869-E0eLmFIX8nxe20190613




13-Jun-2019 13:31:15


406


702.4000


XLON


01502015000080017-E0eLmFIX8tqB20190613




13-Jun-2019 13:34:45


147


702.2000


XLON


11502115000080050-E0eLmFIX8yFb20190613




13-Jun-2019 13:34:45


270


702.2000


XLON


11502115000080050-E0eLmFIX8yFK20190613




13-Jun-2019 13:35:35


438


702.2000


XLON


01502015000081216-E0eLmFIX8zJC20190613




13-Jun-2019 13:37:39


447


702.0000


XLON


11502115000081373-E0eLmFIX92Kt20190613




13-Jun-2019 13:40:02


458


701.8000


XLON


11502115000081418-E0eLmFIX95B720190613




13-Jun-2019 13:40:46


406


702.2000


XLON


01502015000082238-E0eLmFIX96Aj20190613




13-Jun-2019 13:45:28


421


702.0000


XLON


11502115000082520-E0eLmFIX9DNa20190613




13-Jun-2019 13:46:40


547


701.8000


XLON


01502015000083612-E0eLmFIX9EoY20190613




13-Jun-2019 13:49:10


32


701.8000


XLON


01502015000084480-E0eLmFIX9IUq20190613




13-Jun-2019 13:49:10


500


701.8000


XLON


01502015000084480-E0eLmFIX9IUo20190613




13-Jun-2019 13:49:55


140


701.6000


XLON


11502115000083710-E0eLmFIX9JXC20190613




13-Jun-2019 13:49:55


347


701.6000


XLON


11502115000083710-E0eLmFIX9JXF20190613




13-Jun-2019 13:54:52


326


701.8000


XLON


11502115000085413-E0eLmFIX9ROI20190613




13-Jun-2019 13:56:00


447


701.8000


XLON


01502015000085793-E0eLmFIX9T0Q20190613




13-Jun-2019 13:56:00


528


701.8000


XLON


01502015000085929-E0eLmFIX9T0S20190613




13-Jun-2019 14:01:24


148


701.8000


XLON


01502015000086736-E0eLmFIX9asG20190613




13-Jun-2019 14:01:24


270


701.8000


XLON


01502015000086736-E0eLmFIX9asI20190613




13-Jun-2019 14:02:05


431


701.8000


XLON


01502015000088011-E0eLmFIX9bkp20190613




13-Jun-2019 14:04:48


406


701.8000


XLON


01502015000088528-E0eLmFIX9f4K20190613




13-Jun-2019 14:07:29


190


702.0000


XLON


01502015000089388-E0eLmFIX9j0l20190613




13-Jun-2019 14:07:29


220


702.0000


XLON


01502015000089388-E0eLmFIX9j0j20190613




13-Jun-2019 14:09:33


60


701.8000


XLON


01502015000089816-E0eLmFIX9lHi20190613




13-Jun-2019 14:11:43


128


702.0000


XLON


01502015000090575-E0eLmFIX9obA20190613




13-Jun-2019 14:11:43


279


702.0000


XLON


01502015000090575-E0eLmFIX9ob820190613




13-Jun-2019 14:12:24


447


701.8000


XLON


11502115000090615-E0eLmFIX9pd920190613




13-Jun-2019 14:15:31


100


702.2000


XLON


01502015000091779-E0eLmFIX9to520190613




13-Jun-2019 14:15:31


205


702.2000


XLON


01502015000091779-E0eLmFIX9to320190613




13-Jun-2019 14:17:05


46


702.2000


XLON


11502115000092008-E0eLmFIX9vhK20190613




13-Jun-2019 14:17:05


134


702.2000


XLON


11502115000092008-E0eLmFIX9vhI20190613




13-Jun-2019 14:18:45


87


702.2000


XLON


11502115000092570-E0eLmFIX9xbQ20190613




13-Jun-2019 14:18:45


52


702.2000


XLON


11502115000092570-E0eLmFIX9xbU20190613




13-Jun-2019 14:18:45


153


702.2000


XLON


11502115000092570-E0eLmFIX9xbS20190613




13-Jun-2019 14:18:45


236


702.2000


XLON


11502115000092570-E0eLmFIX9xbO20190613




13-Jun-2019 14:21:13


528


701.6000


XLON


01502015000093742-E0eLmFIXA1tl20190613




13-Jun-2019 14:22:05


457


701.6000


XLON


11502115000093809-E0eLmFIXA32F20190613




13-Jun-2019 14:23:16


568


701.4000


XLON


11502115000093242-E0eLmFIXA4zI20190613




13-Jun-2019 14:23:48


167


701.2000


XLON


01502015000094587-E0eLmFIXA69120190613




13-Jun-2019 14:23:48


321


701.2000


XLON


01502015000094587-E0eLmFIXA69320190613




13-Jun-2019 14:25:53


406


701.2000


XLON


01502015000095386-E0eLmFIXA9cQ20190613




13-Jun-2019 14:27:29


94


701.2000


XLON


01502015000096041-E0eLmFIXABgo20190613




13-Jun-2019 14:27:29


144


701.2000


XLON


01502015000096041-E0eLmFIXABgq20190613




13-Jun-2019 14:27:29


113


701.2000


XLON


01502015000096041-E0eLmFIXABgu20190613




13-Jun-2019 14:27:29


96


701.2000


XLON


01502015000096041-E0eLmFIXABgs20190613




13-Jun-2019 14:30:01


430


700.8000


XLON


11502115000096381-E0eLmFIXAGth20190613




13-Jun-2019 14:31:33


440


700.8000


XLON


11502115000097074-E0eLmFIXAL8k20190613




13-Jun-2019 14:33:46


270


701.0000


XLON


01502015000098215-E0eLmFIXAQa420190613




13-Jun-2019 14:33:47


137


701.0000


XLON


01502015000098215-E0eLmFIXAQcq20190613




13-Jun-2019 14:35:25


18


701.0000


XLON


11502115000098664-E0eLmFIXAUM920190613




13-Jun-2019 14:37:52


436


701.0000


XLON


01502015000099476-E0eLmFIXAa4Y20190613




13-Jun-2019 14:39:05


406


700.8000


XLON


01502015000100270-E0eLmFIXAcvG20190613




13-Jun-2019 14:39:11


406


700.6000


XLON


11502115000100068-E0eLmFIXAdNP20190613




13-Jun-2019 14:43:45


179


701.0000


XLON


11502115000101591-E0eLmFIXAlQd20190613




13-Jun-2019 14:44:17


569


700.8000


XLON


11502115000101400-E0eLmFIXAmOQ20190613




13-Jun-2019 14:45:47


447


700.6000


XLON


01502015000102409-E0eLmFIXApUr20190613




13-Jun-2019 14:47:39


447


700.4000


XLON


11502115000102216-E0eLmFIXAtCE20190613




13-Jun-2019 14:48:38


178


700.2000


XLON


01502015000103178-E0eLmFIXAvJC20190613




13-Jun-2019 14:48:38


221


700.2000


XLON


01502015000103178-E0eLmFIXAvJ820190613




13-Jun-2019 14:48:38


39


700.2000


XLON


01502015000103178-E0eLmFIXAvJA20190613




13-Jun-2019 14:51:37


43


700.4000


XLON


11502115000104403-E0eLmFIXB0Xs20190613




13-Jun-2019 14:52:29


157


700.4000


XLON


11502115000105023-E0eLmFIXB26u20190613




13-Jun-2019 14:52:29


284


700.4000


XLON


11502115000105023-E0eLmFIXB26s20190613




13-Jun-2019 14:53:45


431


700.4000


XLON


11502115000105400-E0eLmFIXB4aF20190613




13-Jun-2019 14:55:49


421


700.2000


XLON


01502015000106219-E0eLmFIXB96620190613




13-Jun-2019 14:58:24


313


700.8000


XLON


11502115000106670-E0eLmFIXBDKT20190613




13-Jun-2019 15:01:08


465


701.2000


XLON


11502115000107684-E0eLmFIXBJqn20190613




13-Jun-2019 15:01:44


286


701.2000


XLON


01502015000108317-E0eLmFIXBKrr20190613




13-Jun-2019 15:01:44


121


701.2000


XLON


01502015000108317-E0eLmFIXBKrt20190613




13-Jun-2019 15:02:05


408


701.2000


XLON


11502115000108219-E0eLmFIXBLO720190613




13-Jun-2019 15:03:45


528


701.2000


XLON


01502015000108871-E0eLmFIXBORI20190613




13-Jun-2019 15:05:04


406


700.6000


XLON


01502015000108872-E0eLmFIXBQmJ20190613




13-Jun-2019 15:05:04


487


701.0000


XLON


11502115000108667-E0eLmFIXBQlL20190613




13-Jun-2019 15:08:45


556


701.4000


XLON


11502115000109853-E0eLmFIXBXwN20190613




13-Jun-2019 15:08:45


189


701.4000


XLON


01502015000110296-E0eLmFIXBXwk20190613




13-Jun-2019 15:11:46


11


701.2000


XLON


01502015000111196-E0eLmFIXBeda20190613




13-Jun-2019 15:11:46


500


701.2000


XLON


01502015000111196-E0eLmFIXBedY20190613




13-Jun-2019 15:12:53


421


701.0000


XLON


11502115000111334-E0eLmFIXBgUw20190613




13-Jun-2019 15:13:45


500


700.6000


XLON


01502015000111796-E0eLmFIXBhyh20190613




13-Jun-2019 15:13:45


28


700.6000


XLON


01502015000111796-E0eLmFIXBhyj20190613




13-Jun-2019 15:13:52


528


700.4000


XLON


11502115000111605-E0eLmFIXBi7F20190613




13-Jun-2019 15:15:25


406


700.4000


XLON


01502015000112368-E0eLmFIXBlIp20190613




13-Jun-2019 15:20:03


701


700.6000


XLON


01502015000113838-E0eLmFIXBtq020190613




13-Jun-2019 15:21:27


447


700.6000


XLON


11502115000114233-E0eLmFIXBwDP20190613




13-Jun-2019 15:22:05


439


700.8000


XLON


01502015000114559-E0eLmFIXBxUx20190613




13-Jun-2019 15:22:05


23


700.8000


XLON


01502015000114559-E0eLmFIXBxUv20190613




13-Jun-2019 15:22:59


447


700.6000


XLON


11502115000114398-E0eLmFIXBz7R20190613




13-Jun-2019 15:27:29


500


701.2000


XLON


01502015000116437-E0eLmFIXC6vY20190613




13-Jun-2019 15:29:38


224


701.4000


XLON


11502115000117021-E0eLmFIXCAAZ20190613




13-Jun-2019 15:29:38


149


701.4000


XLON


11502115000117021-E0eLmFIXCAAb20190613




13-Jun-2019 15:29:38


286


701.4000


XLON


11502115000117021-E0eLmFIXCAAd20190613




13-Jun-2019 15:29:39


185


701.4000


XLON


11502115000117025-E0eLmFIXCADT20190613




13-Jun-2019 15:29:43


406


701.6000


XLON


11502115000117058-E0eLmFIXCAOA20190613




13-Jun-2019 15:31:09


180


701.4000


XLON


01502015000117649-E0eLmFIXCDMm20190613




13-Jun-2019 15:31:13


434


701.4000


XLON


11502115000117540-E0eLmFIXCDWu20190613




13-Jun-2019 15:32:05


296


701.0000


XLON


11502115000117791-E0eLmFIXCFFt20190613




13-Jun-2019 15:32:05


151


701.0000


XLON


11502115000117791-E0eLmFIXCFFv20190613




13-Jun-2019 15:34:15


286


701.4000


XLON


01502015000118445-E0eLmFIXCIoJ20190613




13-Jun-2019 15:36:56


195


701.6000


XLON


11502115000118919-E0eLmFIXCNsM20190613




13-Jun-2019 15:36:57


227


701.6000


XLON


11502115000118919-E0eLmFIXCNsK20190613




13-Jun-2019 15:36:57


422


701.6000


XLON


11502115000118869-E0eLmFIXCNsG20190613




13-Jun-2019 15:36:57


493


701.6000


XLON


11502115000119012-E0eLmFIXCNsU20190613




13-Jun-2019 15:36:57


766


701.6000


XLON


11502115000118916-E0eLmFIXCNsI20190613




13-Jun-2019 15:37:29


33


701.6000


XLON


01502015000119408-E0eLmFIXCOlA20190613




13-Jun-2019 15:38:01


609


701.4000


XLON


11502115000119148-E0eLmFIXCPxw20190613




13-Jun-2019 15:39:18


169


701.2000


XLON


11502115000119728-E0eLmFIXCSpf20190613




13-Jun-2019 15:39:18


191


701.2000


XLON


11502115000119728-E0eLmFIXCSph20190613




13-Jun-2019 15:39:55


400


701.0000


XLON


11502115000119645-E0eLmFIXCTvt20190613




13-Jun-2019 15:39:55


226


701.0000


XLON


11502115000119645-E0eLmFIXCTvv20190613




13-Jun-2019 15:41:53


191


700.6000


XLON


11502115000120103-E0eLmFIXCYLv20190613




13-Jun-2019 15:44:34


500


701.0000


XLON


11502115000120807-E0eLmFIXCd6L20190613




13-Jun-2019 15:45:15


620


700.8000


XLON


11502115000120970-E0eLmFIXCeZx20190613




13-Jun-2019 15:45:25


22


700.6000


XLON


11502115000121002-E0eLmFIXCeup20190613




13-Jun-2019 15:45:25


227


700.6000


XLON


11502115000121002-E0eLmFIXCeun20190613




13-Jun-2019 15:46:36


447


700.8000


XLON


11502115000121261-E0eLmFIXCh8x20190613




13-Jun-2019 15:48:41


447


700.8000


XLON


11502115000121883-E0eLmFIXClPb20190613




13-Jun-2019 15:48:45


18


700.8000


XLON


01502015000122002-E0eLmFIXClX320190613




13-Jun-2019 15:49:13


154


700.8000


XLON


01502015000122142-E0eLmFIXCmgX20190613




13-Jun-2019 15:52:36


445


701.0000


XLON


11502115000122631-E0eLmFIXCtP820190613




13-Jun-2019 15:53:07


406


700.8000


XLON


11502115000122787-E0eLmFIXCv5L20190613




13-Jun-2019 15:57:04


409


700.8000


XLON


11502115000123151-E0eLmFIXD2SR20190613




13-Jun-2019 15:57:04


410


700.8000


XLON


11502115000123187-E0eLmFIXD2ST20190613




13-Jun-2019 15:57:04


409


700.8000


XLON


01502015000123425-E0eLmFIXD2Sb20190613




13-Jun-2019 15:58:44


677


700.8000


XLON


11502115000123751-E0eLmFIXD5qm20190613




13-Jun-2019 15:58:44


526


700.8000


XLON


11502115000123705-E0eLmFIXD5qg20190613




13-Jun-2019 15:58:44


432


700.8000


XLON


11502115000123708-E0eLmFIXD5qi20190613




13-Jun-2019 16:00:24


163


700.8000


XLON


01502015000124174-E0eLmFIXD8vK20190613




13-Jun-2019 16:00:24


47


700.8000


XLON


01502015000124174-E0eLmFIXD8vI20190613




13-Jun-2019 16:00:24


99


700.8000


XLON


01502015000124174-E0eLmFIXD8vG20190613




13-Jun-2019 16:00:24


178


700.8000


XLON


01502015000124174-E0eLmFIXD8vE20190613




13-Jun-2019 16:02:04


406


700.8000


XLON


01502015000124453-E0eLmFIXDCEh20190613




13-Jun-2019 16:02:05


94


700.8000


XLON


11502115000124333-E0eLmFIXDCID20190613




13-Jun-2019 16:02:05


393


700.8000


XLON


11502115000124333-E0eLmFIXDCIF20190613




13-Jun-2019 16:02:09


572


700.4000


XLON


01502015000123856-E0eLmFIXDCQ320190613




13-Jun-2019 16:03:45


183


700.4000


XLON


11502115000124593-E0eLmFIXDFZV20190613




13-Jun-2019 16:03:45


172


700.4000


XLON


11502115000124593-E0eLmFIXDFZX20190613




13-Jun-2019 16:05:16


48


700.2000


XLON


01502015000124712-E0eLmFIXDIA920190613




13-Jun-2019 16:05:16


318


700.2000


XLON


01502015000124712-E0eLmFIXDIA620190613




13-Jun-2019 16:05:16


258


700.2000


XLON


01502015000124712-E0eLmFIXDIA420190613




13-Jun-2019 16:05:49


83


700.2000


XLON


11502115000124965-E0eLmFIXDJYs20190613




13-Jun-2019 16:05:49


167


700.2000


XLON


11502115000124965-E0eLmFIXDJYq20190613




13-Jun-2019 16:08:42


406


700.2000


XLON


01502015000125589-E0eLmFIXDPQd20190613




13-Jun-2019 16:08:45


193


700.2000


XLON


11502115000125442-E0eLmFIXDPXo20190613




13-Jun-2019 16:08:45


129


700.2000


XLON


11502115000125442-E0eLmFIXDPXm20190613




13-Jun-2019 16:11:36


24


700.4000


XLON


01502015000126143-E0eLmFIXDUkd20190613




13-Jun-2019 16:11:36


123


700.4000


XLON


01502015000126143-E0eLmFIXDUkf20190613




13-Jun-2019 16:11:36


27


700.4000


XLON


01502015000126143-E0eLmFIXDUkZ20190613




13-Jun-2019 16:11:36


259


700.4000


XLON


01502015000126143-E0eLmFIXDUkb20190613




13-Jun-2019 16:13:03


51


700.4000


XLON


11502115000126268-E0eLmFIXDXqM20190613




13-Jun-2019 16:13:03


437


700.4000


XLON


01502015000126407-E0eLmFIXDXqK20190613




13-Jun-2019 16:13:03


52


700.4000


XLON


01502015000126409-E0eLmFIXDXqO20190613




13-Jun-2019 16:13:03


614


700.4000


XLON


01502015000126397-E0eLmFIXDXqE20190613




13-Jun-2019 16:15:10


127


700.4000


XLON


11502115000126675-E0eLmFIXDcFY20190613




13-Jun-2019 16:15:10


209


700.4000


XLON


11502115000126675-E0eLmFIXDcFU20190613




13-Jun-2019 16:15:10


44


700.4000


XLON


11502115000126675-E0eLmFIXDcFW20190613




13-Jun-2019 16:15:10


481


700.4000


XLON


11502115000126675-E0eLmFIXDcFS20190613




13-Jun-2019 16:19:02


991


700.6000


XLON


11502115000127479-E0eLmFIXDkLA20190613




13-Jun-2019 16:19:02


99


700.6000


XLON


11502115000127479-E0eLmFIXDkL820190613




13-Jun-2019 16:20:01


568


700.6000


XLON


01502015000127821-E0eLmFIXDn1S20190613




13-Jun-2019 16:21:20


18


700.6000


XLON


11502115000127924-E0eLmFIXDrDs20190613




13-Jun-2019 16:21:20


109


700.6000


XLON


11502115000127924-E0eLmFIXDrDu20190613




13-Jun-2019 16:21:20


470


700.6000


XLON


11502115000127924-E0eLmFIXDrDw20190613




13-Jun-2019 16:23:22


648


700.8000


XLON


11502115000128269-E0eLmFIXDw5q20190613




13-Jun-2019 16:23:22


412


700.8000


XLON


01502015000128439-E0eLmFIXDw5o20190613




13-Jun-2019 16:23:55


406


700.6000


XLON


11502115000128186-E0eLmFIXDxOg20190613




13-Jun-2019 16:23:55


325


700.6000


XLON


11502115000128189-E0eLmFIXDxOi20190613




13-Jun-2019 16:26:56


32


700.6000


XLON


01502015000129110-E0eLmFIXE6iF20190613




13-Jun-2019 16:26:56


25


700.6000


XLON


01502015000129110-E0eLmFIXE6iH20190613




13-Jun-2019 16:26:56


301


700.6000


XLON


01502015000129110-E0eLmFIXE6iJ20190613




13-Jun-2019 16:26:56


34


700.6000


XLON


01502015000129110-E0eLmFIXE6iD20190613




13-Jun-2019 16:26:56


1


700.6000


XLON


01502015000129110-E0eLmFIXE6iB20190613



 
 
Contacts:



Great Portland Estates plc




Angela Purtill


Deputy Company Secretary


020 7647 3000



LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42




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