REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

14/06/2019 17:45

RNS Number : 3885C
Great Portland Estates PLC
14 June 2019
 


14 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:
 


14 June 2019




Aggregate number of ordinary shares purchased:
 


111,000




Lowest price paid per share (p):
 


701.0000




Highest price paid per share (p):
 


716.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


712.6018



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 269,287,744 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: 14 June 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




14-Jun-2019 08:04:28


419


701.2000


XLON


11502115000001133-E0eMVCmSWq6920190614




14-Jun-2019 08:04:28


448


701.0000


XLON


11502115000000642-E0eMVCmSWq6D20190614




14-Jun-2019 08:10:09


2


704.6000


XLON


01502015000002857-E0eMVCmSX5kX20190614




14-Jun-2019 08:14:52


492


706.8000


XLON


01502015000004086-E0eMVCmSXG3q20190614




14-Jun-2019 08:14:58


59


707.0000


XLON


11502115000004129-E0eMVCmSXGI920190614




14-Jun-2019 08:14:58


370


707.0000


XLON


11502115000004129-E0eMVCmSXGI420190614




14-Jun-2019 08:14:58


492


707.0000


XLON


01502015000004100-E0eMVCmSXGIG20190614




14-Jun-2019 08:16:46


16


708.0000


XLON


01502015000004464-E0eMVCmSXOT920190614




14-Jun-2019 08:16:46


119


708.0000


XLON


01502015000004464-E0eMVCmSXOTD20190614




14-Jun-2019 08:16:46


302


708.0000


XLON


01502015000004464-E0eMVCmSXOTB20190614




14-Jun-2019 08:19:28


438


708.6000


XLON


11502115000004856-E0eMVCmSXVWv20190614




14-Jun-2019 08:20:57


439


709.4000


XLON


11502115000005300-E0eMVCmSXZ5G20190614




14-Jun-2019 08:22:53


353


709.4000


XLON


11502115000005641-E0eMVCmSXczV20190614




14-Jun-2019 08:22:53


84


709.4000


XLON


11502115000005641-E0eMVCmSXczX20190614




14-Jun-2019 08:25:16


513


709.8000


XLON


01502015000006091-E0eMVCmSXi4r20190614




14-Jun-2019 08:26:01


57


709.8000


XLON


11502115000006277-E0eMVCmSXjcl20190614




14-Jun-2019 08:26:26


421


709.4000


XLON


01502015000006292-E0eMVCmSXkRB20190614




14-Jun-2019 08:27:56


488


710.0000


XLON


01502015000006574-E0eMVCmSXngV20190614




14-Jun-2019 08:28:09


407


709.6000


XLON


11502115000006577-E0eMVCmSXo4S20190614




14-Jun-2019 08:30:03


221


710.0000


XLON


01502015000007355-E0eMVCmSXsF920190614




14-Jun-2019 08:34:03


408


710.6000


XLON


11502115000008508-E0eMVCmSY0Je20190614




14-Jun-2019 08:35:46


448


710.2000


XLON


01502015000008694-E0eMVCmSY3Hp20190614




14-Jun-2019 08:37:41


407


710.4000


XLON


01502015000009130-E0eMVCmSY5t320190614




14-Jun-2019 08:37:41


574


710.4000


XLON


01502015000009178-E0eMVCmSY5t520190614




14-Jun-2019 08:39:59


570


710.4000


XLON


01502015000009629-E0eMVCmSY9zA20190614




14-Jun-2019 08:42:56


418


710.6000


XLON


11502115000010105-E0eMVCmSYEJS20190614




14-Jun-2019 08:48:17


655


710.6000


XLON


11502115000011136-E0eMVCmSYNQV20190614




14-Jun-2019 08:50:00


276


710.6000


XLON


01502015000011390-E0eMVCmSYQEt20190614




14-Jun-2019 08:50:00


158


710.6000


XLON


01502015000011390-E0eMVCmSYQEr20190614




14-Jun-2019 08:50:00


529


710.6000


XLON


11502115000011383-E0eMVCmSYQEp20190614




14-Jun-2019 08:51:02


407


711.0000


XLON


01502015000011578-E0eMVCmSYRbu20190614




14-Jun-2019 08:54:03


408


711.6000


XLON


01502015000012010-E0eMVCmSYVLO20190614




14-Jun-2019 08:56:02


313


710.6000


XLON


01502015000012297-E0eMVCmSYYl820190614




14-Jun-2019 08:59:11


543


711.4000


XLON


01502015000012671-E0eMVCmSYcjA20190614




14-Jun-2019 08:59:11


5


711.4000


XLON


11502115000012706-E0eMVCmSYcjC20190614




14-Jun-2019 08:59:11


205


711.4000


XLON


01502015000012673-E0eMVCmSYcjE20190614




14-Jun-2019 08:59:11


622


711.4000


XLON


11502115000012719-E0eMVCmSYcjG20190614




14-Jun-2019 09:03:02


456


711.6000


XLON


01502015000013543-E0eMVCmSYjWC20190614




14-Jun-2019 09:04:22


312


711.6000


XLON


11502115000013875-E0eMVCmSYmDl20190614




14-Jun-2019 09:07:37


422


711.6000


XLON


11502115000014389-E0eMVCmSYr4V20190614




14-Jun-2019 09:09:17


528


710.8000


XLON


01502015000014635-E0eMVCmSYtsT20190614




14-Jun-2019 09:09:17


53


710.8000


XLON


01502015000014635-E0eMVCmSYtsV20190614




14-Jun-2019 09:09:17


500


710.8000


XLON


01502015000014635-E0eMVCmSYtsR20190614




14-Jun-2019 09:09:17


92


710.8000


XLON


01502015000014635-E0eMVCmSYtsX20190614




14-Jun-2019 09:11:03


548


710.6000


XLON


11502115000014952-E0eMVCmSYwiM20190614




14-Jun-2019 09:11:03


579


710.6000


XLON


11502115000014925-E0eMVCmSYwiK20190614




14-Jun-2019 09:12:42


407


710.6000


XLON


01502015000015305-E0eMVCmSYzLS20190614




14-Jun-2019 09:15:04


215


710.6000


XLON


11502115000015546-E0eMVCmSZ3DZ20190614




14-Jun-2019 09:15:04


570


710.6000


XLON


01502015000015596-E0eMVCmSZ3Db20190614




14-Jun-2019 09:15:14


651


710.4000


XLON


01502015000015513-E0eMVCmSZ3aN20190614




14-Jun-2019 09:20:18


157


710.6000


XLON


11502115000016240-E0eMVCmSZCas20190614




14-Jun-2019 09:20:18


255


710.6000


XLON


11502115000016240-E0eMVCmSZCaq20190614




14-Jun-2019 09:25:08


408


710.2000


XLON


01502015000016846-E0eMVCmSZKaL20190614




14-Jun-2019 09:26:03


138


710.2000


XLON


01502015000017027-E0eMVCmSZMnl20190614




14-Jun-2019 09:26:17


324


710.2000


XLON


01502015000017027-E0eMVCmSZNKJ20190614




14-Jun-2019 09:26:30


67


710.2000


XLON


01502015000017027-E0eMVCmSZNga20190614




14-Jun-2019 09:29:41


407


710.8000


XLON


11502115000017492-E0eMVCmSZSo220190614




14-Jun-2019 09:29:41


488


710.8000


XLON


01502015000017542-E0eMVCmSZSo420190614




14-Jun-2019 09:31:28


448


710.6000


XLON


01502015000017823-E0eMVCmSZVqH20190614




14-Jun-2019 09:33:27


128


710.4000


XLON


01502015000018069-E0eMVCmSZYqg20190614




14-Jun-2019 09:34:51


320


710.6000


XLON


11502115000018188-E0eMVCmSZb2N20190614




14-Jun-2019 09:34:51


209


710.6000


XLON


11502115000018188-E0eMVCmSZb2P20190614




14-Jun-2019 09:35:04


320


710.4000


XLON


01502015000018069-E0eMVCmSZbSz20190614




14-Jun-2019 09:36:52


81


709.6000


XLON


11502115000018446-E0eMVCmSZeP820190614




14-Jun-2019 09:36:52


489


709.6000


XLON


11502115000018446-E0eMVCmSZePA20190614




14-Jun-2019 09:42:47


467


709.2000


XLON


01502015000019107-E0eMVCmSZnNR20190614




14-Jun-2019 09:45:54


335


709.0000


XLON


11502115000019451-E0eMVCmSZt8X20190614




14-Jun-2019 09:45:54


73


709.0000


XLON


11502115000019451-E0eMVCmSZt8V20190614




14-Jun-2019 09:51:02


383


709.4000


XLON


11502115000020320-E0eMVCmSa0Kl20190614




14-Jun-2019 09:51:02


421


709.4000


XLON


11502115000020290-E0eMVCmSa0Kf20190614




14-Jun-2019 09:51:29


108


709.4000


XLON


01502015000020329-E0eMVCmSa0sl20190614




14-Jun-2019 09:51:38


299


709.4000


XLON


01502015000020329-E0eMVCmSa12K20190614




14-Jun-2019 09:53:13


399


709.8000


XLON


01502015000020543-E0eMVCmSa3EB20190614




14-Jun-2019 09:58:30


408


710.0000


XLON


11502115000021004-E0eMVCmSaAKa20190614




14-Jun-2019 10:05:20


274


710.8000


XLON


01502015000022929-E0eMVCmSaKU720190614




14-Jun-2019 10:05:20


134


710.8000


XLON


01502015000022929-E0eMVCmSaKU520190614




14-Jun-2019 10:05:20


408


710.8000


XLON


01502015000022868-E0eMVCmSaKU320190614




14-Jun-2019 10:07:25


14


710.6000


XLON


01502015000023331-E0eMVCmSaOB720190614




14-Jun-2019 10:07:43


146


710.6000


XLON


01502015000023341-E0eMVCmSaP5g20190614




14-Jun-2019 10:07:44


408


710.6000


XLON


01502015000023344-E0eMVCmSaP7c20190614




14-Jun-2019 10:07:44


302


710.6000


XLON


01502015000023341-E0eMVCmSaP7Y20190614




14-Jun-2019 10:09:58


213


710.8000


XLON


01502015000023828-E0eMVCmSaSKl20190614




14-Jun-2019 10:11:03


27


711.0000


XLON


01502015000024016-E0eMVCmSaUFP20190614




14-Jun-2019 10:11:03


156


711.0000


XLON


01502015000024016-E0eMVCmSaUFR20190614




14-Jun-2019 10:13:58


195


711.2000


XLON


01502015000024241-E0eMVCmSaYa520190614




14-Jun-2019 10:13:58


448


711.4000


XLON


11502115000024374-E0eMVCmSaYZi20190614




14-Jun-2019 10:13:58


448


711.4000


XLON


11502115000024408-E0eMVCmSaYZm20190614




14-Jun-2019 10:15:11


407


711.8000


XLON


11502115000024661-E0eMVCmSabh320190614




14-Jun-2019 10:16:30


207


712.2000


XLON


11502115000024851-E0eMVCmSaeag20190614




14-Jun-2019 10:21:51


489


712.2000


XLON


11502115000025534-E0eMVCmSalwX20190614




14-Jun-2019 10:23:11


83


712.2000


XLON


01502015000025619-E0eMVCmSanzS20190614




14-Jun-2019 10:24:24


27


712.4000


XLON


11502115000025929-E0eMVCmSapxf20190614




14-Jun-2019 10:26:32


488


712.4000


XLON


11502115000026098-E0eMVCmSatEU20190614




14-Jun-2019 10:28:03


134


712.2000


XLON


01502015000026393-E0eMVCmSavFZ20190614




14-Jun-2019 10:28:03


355


712.2000


XLON


01502015000026393-E0eMVCmSavFX20190614




14-Jun-2019 10:30:22


407


711.8000


XLON


11502115000026574-E0eMVCmSay9p20190614




14-Jun-2019 10:31:11


120


711.8000


XLON


11502115000026855-E0eMVCmSaz7k20190614




14-Jun-2019 10:31:16


177


711.8000


XLON


11502115000026855-E0eMVCmSazDM20190614




14-Jun-2019 10:31:16


191


711.8000


XLON


11502115000026855-E0eMVCmSazDO20190614




14-Jun-2019 10:31:51


611


711.6000


XLON


01502015000026550-E0eMVCmSb0D120190614




14-Jun-2019 10:36:55


418


711.4000


XLON


01502015000027764-E0eMVCmSb8oP20190614




14-Jun-2019 10:38:38


311


711.6000


XLON


01502015000028049-E0eMVCmSbBEP20190614




14-Jun-2019 10:42:12


448


711.4000


XLON


11502115000028518-E0eMVCmSbH9u20190614




14-Jun-2019 10:45:24


435


711.4000


XLON


11502115000029587-E0eMVCmSbMA120190614




14-Jun-2019 10:46:06


163


711.4000


XLON


11502115000029717-E0eMVCmSbN5620190614




14-Jun-2019 10:46:06


16


711.4000


XLON


11502115000029717-E0eMVCmSbN5820190614




14-Jun-2019 10:46:06


238


711.4000


XLON


11502115000029717-E0eMVCmSbN5A20190614




14-Jun-2019 10:47:30


29


711.2000


XLON


01502015000029025-E0eMVCmSbPTT20190614




14-Jun-2019 10:51:27


126


712.0000


XLON


01502015000030354-E0eMVCmSbVl920190614




14-Jun-2019 10:54:11


66


712.0000


XLON


11502115000030415-E0eMVCmSbaRv20190614




14-Jun-2019 10:54:11


31


712.0000


XLON


11502115000030415-E0eMVCmSbaRs20190614




14-Jun-2019 10:55:02


408


712.0000


XLON


01502015000030691-E0eMVCmSbbks20190614




14-Jun-2019 10:55:02


465


712.0000


XLON


01502015000030694-E0eMVCmSbbku20190614




14-Jun-2019 11:00:17


138


711.8000


XLON


11502115000031359-E0eMVCmSblws20190614




14-Jun-2019 11:00:17


61


711.8000


XLON


11502115000031359-E0eMVCmSblwv20190614




14-Jun-2019 11:00:17


255


711.8000


XLON


11502115000031359-E0eMVCmSblwx20190614




14-Jun-2019 11:03:26


414


712.2000


XLON


11502115000031681-E0eMVCmSbpqW20190614




14-Jun-2019 11:04:57


407


712.2000


XLON


11502115000031975-E0eMVCmSbsAj20190614




14-Jun-2019 11:07:06


102


711.6000


XLON


11502115000032245-E0eMVCmSbv0i20190614




14-Jun-2019 11:07:06


63


711.6000


XLON


11502115000032245-E0eMVCmSbv2b20190614




14-Jun-2019 11:07:06


303


711.6000


XLON


11502115000032245-E0eMVCmSbv2Z20190614




14-Jun-2019 11:07:07


143


711.6000


XLON


11502115000032245-E0eMVCmSbv3320190614




14-Jun-2019 11:09:02


331


712.0000


XLON


11502115000032496-E0eMVCmSbxZj20190614




14-Jun-2019 11:11:13


89


711.8000


XLON


11502115000032632-E0eMVCmSc0eE20190614




14-Jun-2019 11:11:13


488


712.0000


XLON


11502115000032707-E0eMVCmSc0dU20190614




14-Jun-2019 11:11:17


523


711.8000


XLON


11502115000032632-E0eMVCmSc0kH20190614




14-Jun-2019 11:14:07


138


711.8000


XLON


01502015000033037-E0eMVCmSc4dB20190614




14-Jun-2019 11:14:07


310


711.8000


XLON


01502015000033037-E0eMVCmSc4dD20190614




14-Jun-2019 11:16:45


8


711.4000


XLON


11502115000033375-E0eMVCmSc8E320190614




14-Jun-2019 11:16:45


242


711.4000


XLON


11502115000033375-E0eMVCmSc8E820190614




14-Jun-2019 11:16:45


448


711.6000


XLON


11502115000032459-E0eMVCmSc8DF20190614




14-Jun-2019 11:18:09


457


711.0000


XLON


01502015000033447-E0eMVCmScAeP20190614




14-Jun-2019 11:20:53


468


710.8000


XLON


11502115000033829-E0eMVCmScEj920190614




14-Jun-2019 11:20:53


407


710.8000


XLON


11502115000033797-E0eMVCmScEj720190614




14-Jun-2019 11:25:33


188


710.6000


XLON


01502015000034423-E0eMVCmScMXX20190614




14-Jun-2019 11:25:34


236


710.6000


XLON


01502015000034423-E0eMVCmScMbK20190614




14-Jun-2019 11:26:36


157


710.8000


XLON


11502115000034651-E0eMVCmScOk320190614




14-Jun-2019 11:26:36


251


710.8000


XLON


11502115000034651-E0eMVCmScOk520190614




14-Jun-2019 11:30:14


40


710.8000


XLON


01502015000035104-E0eMVCmScUQC20190614




14-Jun-2019 11:30:14


387


710.8000


XLON


01502015000035104-E0eMVCmScUQA20190614




14-Jun-2019 11:31:32


106


710.8000


XLON


11502115000035333-E0eMVCmScWLY20190614




14-Jun-2019 11:31:32


302


710.8000


XLON


11502115000035333-E0eMVCmScWLW20190614




14-Jun-2019 11:34:54


122


711.0000


XLON


11502115000035767-E0eMVCmScb8o20190614




14-Jun-2019 11:37:21


245


711.0000


XLON


01502015000036019-E0eMVCmScePe20190614




14-Jun-2019 11:37:48


407


711.0000


XLON


11502115000036119-E0eMVCmScesl20190614




14-Jun-2019 11:39:28


310


711.0000


XLON


11502115000036365-E0eMVCmScgp020190614




14-Jun-2019 11:42:21


228


711.0000


XLON


11502115000036690-E0eMVCmSckc920190614




14-Jun-2019 11:42:21


260


711.0000


XLON


11502115000036690-E0eMVCmSckc720190614




14-Jun-2019 11:44:08


428


711.2000


XLON


01502015000036849-E0eMVCmScmZP20190614




14-Jun-2019 11:49:28


121


712.2000


XLON


01502015000037646-E0eMVCmSctMK20190614




14-Jun-2019 11:49:28


286


712.2000


XLON


01502015000037646-E0eMVCmSctMI20190614




14-Jun-2019 11:53:13


275


712.6000


XLON


11502115000038436-E0eMVCmScy4U20190614




14-Jun-2019 11:54:28


139


712.6000


XLON


01502015000038684-E0eMVCmSczZW20190614




14-Jun-2019 11:54:28


268


712.6000


XLON


01502015000038684-E0eMVCmSczZU20190614




14-Jun-2019 11:56:08


436


712.8000


XLON


01502015000039040-E0eMVCmSd2v020190614




14-Jun-2019 11:58:46


397


712.8000


XLON


11502115000039377-E0eMVCmSd84P20190614




14-Jun-2019 11:58:46


10


712.8000


XLON


11502115000039377-E0eMVCmSd84N20190614




14-Jun-2019 11:59:04


424


712.6000


XLON


11502115000039397-E0eMVCmSd8oz20190614




14-Jun-2019 11:59:59


407


712.2000


XLON


11502115000039527-E0eMVCmSdBL720190614




14-Jun-2019 12:09:37


152


713.0000


XLON


01502015000041893-E0eMVCmSdWXu20190614




14-Jun-2019 12:09:37


256


713.0000


XLON


01502015000041893-E0eMVCmSdWXw20190614




14-Jun-2019 12:14:37


489


712.8000


XLON


11502115000042587-E0eMVCmSdd4320190614




14-Jun-2019 12:16:06


394


713.2000


XLON


01502015000042903-E0eMVCmSdfEm20190614




14-Jun-2019 12:16:07


3


713.2000


XLON


01502015000042903-E0eMVCmSdfF020190614




14-Jun-2019 12:19:00


116


712.8000


XLON


01502015000043054-E0eMVCmSdiBd20190614




14-Jun-2019 12:19:00


294


712.8000


XLON


01502015000043054-E0eMVCmSdiBh20190614




14-Jun-2019 12:21:35


407


712.6000


XLON


11502115000043349-E0eMVCmSdlFx20190614




14-Jun-2019 12:21:35


41


712.6000


XLON


01502015000043450-E0eMVCmSdlFz20190614




14-Jun-2019 12:21:35


407


712.6000


XLON


01502015000043400-E0eMVCmSdlFv20190614




14-Jun-2019 12:25:14


310


713.4000


XLON


01502015000043909-E0eMVCmSdphV20190614




14-Jun-2019 12:25:14


98


713.4000


XLON


01502015000043909-E0eMVCmSdphT20190614




14-Jun-2019 12:25:15


66


713.2000


XLON


11502115000043839-E0eMVCmSdpk820190614




14-Jun-2019 12:25:15


139


713.2000


XLON


11502115000043839-E0eMVCmSdpk420190614




14-Jun-2019 12:30:37


408


713.2000


XLON


11502115000044636-E0eMVCmSdw9Q20190614




14-Jun-2019 12:33:45


332


713.2000


XLON


01502015000044990-E0eMVCmSdzWg20190614




14-Jun-2019 12:33:45


279


713.2000


XLON


01502015000044990-E0eMVCmSdzWi20190614




14-Jun-2019 12:33:45


229


713.2000


XLON


01502015000045052-E0eMVCmSdzWm20190614




14-Jun-2019 12:40:19


54


712.4000


XLON


01502015000045729-E0eMVCmSe5mp20190614




14-Jun-2019 12:40:19


452


712.4000


XLON


01502015000045729-E0eMVCmSe5mk20190614




14-Jun-2019 12:40:19


13


712.4000


XLON


01502015000045729-E0eMVCmSe5mm20190614




14-Jun-2019 12:40:19


443


712.6000


XLON


11502115000045113-E0eMVCmSe5mI20190614




14-Jun-2019 12:49:25


249


713.0000


XLON


01502015000047138-E0eMVCmSeFAX20190614




14-Jun-2019 12:49:25


110


713.0000


XLON


01502015000047138-E0eMVCmSeFAb20190614




14-Jun-2019 12:49:25


203


713.0000


XLON


01502015000047138-E0eMVCmSeFAZ20190614




14-Jun-2019 12:55:54


410


713.8000


XLON


01502015000048306-E0eMVCmSeMFI20190614




14-Jun-2019 12:56:38


40


713.8000


XLON


01502015000048471-E0eMVCmSeMxy20190614




14-Jun-2019 12:56:38


220


713.8000


XLON


01502015000048471-E0eMVCmSeMxw20190614




14-Jun-2019 12:58:20


15


713.8000


XLON


11502115000048819-E0eMVCmSeOdc20190614




14-Jun-2019 12:58:20


249


713.8000


XLON


01502015000048733-E0eMVCmSeOdQ20190614




14-Jun-2019 12:58:20


500


713.8000


XLON


11502115000048819-E0eMVCmSeOda20190614




14-Jun-2019 12:58:20


55


713.8000


XLON


11502115000048819-E0eMVCmSeOdY20190614




14-Jun-2019 12:58:20


171


713.8000


XLON


01502015000048733-E0eMVCmSeOdS20190614




14-Jun-2019 13:00:56


231


713.4000


XLON


01502015000049076-E0eMVCmSeRSo20190614




14-Jun-2019 13:06:18


167


713.6000


XLON


11502115000049541-E0eMVCmSeWfp20190614




14-Jun-2019 13:06:18


47


713.6000


XLON


01502015000049337-E0eMVCmSeWfl20190614




14-Jun-2019 13:06:18


71


713.6000


XLON


01502015000049262-E0eMVCmSeWfh20190614




14-Jun-2019 13:06:18


244


713.6000


XLON


01502015000049262-E0eMVCmSeWfj20190614




14-Jun-2019 13:06:18


90


713.6000


XLON


01502015000049584-E0eMVCmSeWft20190614




14-Jun-2019 13:06:18


318


713.6000


XLON


01502015000049584-E0eMVCmSeWfr20190614




14-Jun-2019 13:07:20


232


713.6000


XLON


11502115000049683-E0eMVCmSeXLL20190614




14-Jun-2019 13:09:04


488


713.6000


XLON


11502115000049953-E0eMVCmSeZ8B20190614




14-Jun-2019 13:11:37


408


713.4000


XLON


01502015000049991-E0eMVCmSeblq20190614




14-Jun-2019 13:15:02


244


713.6000


XLON


01502015000050826-E0eMVCmSef3T20190614




14-Jun-2019 13:15:02


53


713.6000


XLON


01502015000050826-E0eMVCmSef3V20190614




14-Jun-2019 13:16:03


407


713.0000


XLON


11502115000051172-E0eMVCmSegZo20190614




14-Jun-2019 13:18:08


407


712.6000


XLON


11502115000051142-E0eMVCmSeipn20190614




14-Jun-2019 13:22:15


488


712.4000


XLON


01502015000052069-E0eMVCmSenUz20190614




14-Jun-2019 13:22:15


408


712.4000


XLON


01502015000052004-E0eMVCmSenUx20190614




14-Jun-2019 13:26:11


408


712.2000


XLON


11502115000052456-E0eMVCmSerQ320190614




14-Jun-2019 13:27:04


529


712.0000


XLON


11502115000052411-E0eMVCmSesL720190614




14-Jun-2019 13:29:52


24


712.2000


XLON


11502115000052826-E0eMVCmSewMB20190614




14-Jun-2019 13:30:15


410


712.8000


XLON


01502015000052948-E0eMVCmSexs420190614




14-Jun-2019 13:31:31


151


712.4000


XLON


01502015000053270-E0eMVCmSf1pX20190614




14-Jun-2019 13:31:31


296


712.4000


XLON


01502015000053270-E0eMVCmSf1pP20190614




14-Jun-2019 13:33:40


430


712.8000


XLON


01502015000053668-E0eMVCmSf5NV20190614




14-Jun-2019 13:34:12


434


712.4000


XLON


01502015000053801-E0eMVCmSf6I020190614




14-Jun-2019 13:40:17


407


712.4000


XLON


11502115000054625-E0eMVCmSfD2X20190614




14-Jun-2019 13:41:52


417


712.2000


XLON


01502015000054794-E0eMVCmSfFAp20190614




14-Jun-2019 13:42:34


53


712.0000


XLON


01502015000055157-E0eMVCmSfG0y20190614




14-Jun-2019 13:42:34


395


712.0000


XLON


01502015000055157-E0eMVCmSfG0w20190614




14-Jun-2019 13:45:44


408


711.6000


XLON


11502115000055874-E0eMVCmSfKKn20190614




14-Jun-2019 13:51:49


146


711.8000


XLON


01502015000056559-E0eMVCmSfQix20190614




14-Jun-2019 13:51:49


262


711.8000


XLON


01502015000056559-E0eMVCmSfQiv20190614




14-Jun-2019 13:57:18


407


713.0000


XLON


11502115000058149-E0eMVCmSfXsM20190614




14-Jun-2019 13:58:14


447


713.0000


XLON


11502115000058398-E0eMVCmSfYqO20190614




14-Jun-2019 13:59:54


245


712.8000


XLON


01502015000058654-E0eMVCmSfani20190614




14-Jun-2019 13:59:54


200


712.8000


XLON


01502015000058654-E0eMVCmSfank20190614




14-Jun-2019 13:59:54


147


712.8000


XLON


01502015000058654-E0eMVCmSfanm20190614




14-Jun-2019 14:03:28


132


713.2000


XLON


11502115000059491-E0eMVCmSfh4P20190614




14-Jun-2019 14:03:28


181


713.2000


XLON


11502115000059491-E0eMVCmSfh4L20190614




14-Jun-2019 14:03:28


244


713.2000


XLON


11502115000059491-E0eMVCmSfh4N20190614




14-Jun-2019 14:05:08


333


713.2000


XLON


01502015000059797-E0eMVCmSfipJ20190614




14-Jun-2019 14:05:08


115


713.2000


XLON


01502015000059797-E0eMVCmSfipL20190614




14-Jun-2019 14:06:12


466


712.8000


XLON


11502115000059338-E0eMVCmSfkEl20190614




14-Jun-2019 14:06:16


110


712.6000


XLON


11502115000059272-E0eMVCmSfkLq20190614




14-Jun-2019 14:06:16


398


712.6000


XLON


11502115000059272-E0eMVCmSfkLs20190614




14-Jun-2019 14:07:13


190


712.6000


XLON


11502115000060244-E0eMVCmSflJu20190614




14-Jun-2019 14:07:20


239


712.6000


XLON


11502115000060258-E0eMVCmSflR020190614




14-Jun-2019 14:07:20


176


712.6000


XLON


11502115000060258-E0eMVCmSflQy20190614




14-Jun-2019 14:10:36


448


712.6000


XLON


11502115000060530-E0eMVCmSfoa320190614




14-Jun-2019 14:14:42


448


712.0000


XLON


01502015000060925-E0eMVCmSftoB20190614




14-Jun-2019 14:19:20


448


712.2000


XLON


01502015000061911-E0eMVCmSg0YR20190614




14-Jun-2019 14:21:04


417


712.0000


XLON


01502015000062052-E0eMVCmSg2es20190614




14-Jun-2019 14:21:04


198


711.8000


XLON


01502015000061847-E0eMVCmSg2fO20190614




14-Jun-2019 14:21:04


496


711.8000


XLON


11502115000061787-E0eMVCmSg2fM20190614




14-Jun-2019 14:23:20


448


711.8000


XLON


11502115000062386-E0eMVCmSg5nh20190614




14-Jun-2019 14:29:29


407


712.8000


XLON


01502015000063572-E0eMVCmSgFIB20190614




14-Jun-2019 14:32:05


408


713.2000


XLON


11502115000064131-E0eMVCmSgKkH20190614




14-Jun-2019 14:33:59


408


713.6000


XLON


11502115000064542-E0eMVCmSgNv820190614




14-Jun-2019 14:34:43


448


713.2000


XLON


01502015000064853-E0eMVCmSgPA020190614




14-Jun-2019 14:36:12


448


713.4000


XLON


11502115000065127-E0eMVCmSgSY520190614




14-Jun-2019 14:36:16


407


713.0000


XLON


11502115000064826-E0eMVCmSgSkT20190614




14-Jun-2019 14:43:28


408


714.2000


XLON


01502015000066143-E0eMVCmSgefN20190614




14-Jun-2019 14:43:28


407


714.2000


XLON


11502115000066389-E0eMVCmSgefb20190614




14-Jun-2019 14:43:28


407


714.2000


XLON


01502015000066209-E0eMVCmSgefP20190614




14-Jun-2019 14:45:10


121


713.8000


XLON


01502015000066645-E0eMVCmSghWo20190614




14-Jun-2019 14:45:10


448


713.8000


XLON


01502015000066660-E0eMVCmSghWs20190614




14-Jun-2019 14:45:10


448


713.8000


XLON


11502115000066622-E0eMVCmSghWm20190614




14-Jun-2019 14:45:11


40


713.8000


XLON


11502115000066650-E0eMVCmSghYB20190614




14-Jun-2019 14:48:15


408


713.8000


XLON


01502015000067030-E0eMVCmSgmHr20190614




14-Jun-2019 14:48:15


488


713.8000


XLON


11502115000066962-E0eMVCmSgmHp20190614




14-Jun-2019 14:48:15


178


713.8000


XLON


11502115000067073-E0eMVCmSgmHt20190614




14-Jun-2019 14:49:25


146


714.0000


XLON


11502115000067240-E0eMVCmSgnts20190614




14-Jun-2019 14:49:25


302


714.0000


XLON


11502115000067240-E0eMVCmSgntu20190614




14-Jun-2019 14:53:37


268


714.6000


XLON


01502015000067790-E0eMVCmSgvug20190614




14-Jun-2019 14:55:44


322


714.8000


XLON


01502015000068081-E0eMVCmSh0bR20190614




14-Jun-2019 14:55:44


85


714.8000


XLON


01502015000068081-E0eMVCmSh0bP20190614




14-Jun-2019 14:58:49


121


715.0000


XLON


01502015000068639-E0eMVCmSh6hp20190614




14-Jun-2019 14:58:52


305


715.0000


XLON


01502015000068639-E0eMVCmSh6n120190614




14-Jun-2019 14:59:52


408


715.0000


XLON


01502015000068677-E0eMVCmSh9Pg20190614




14-Jun-2019 15:00:27


396


715.2000


XLON


11502115000068934-E0eMVCmShBQX20190614




14-Jun-2019 15:00:27


488


715.2000


XLON


01502015000068950-E0eMVCmShBQP20190614




14-Jun-2019 15:00:27


12


715.2000


XLON


11502115000068934-E0eMVCmShBQR20190614




14-Jun-2019 15:03:14


158


713.8000


XLON


11502115000069516-E0eMVCmShHMI20190614




14-Jun-2019 15:03:51


189


714.0000


XLON


01502015000069610-E0eMVCmShIg820190614




14-Jun-2019 15:03:59


448


714.0000


XLON


11502115000069608-E0eMVCmShIsy20190614




14-Jun-2019 15:03:59


82


714.0000


XLON


01502015000069612-E0eMVCmShIsw20190614




14-Jun-2019 15:03:59


259


714.0000


XLON


01502015000069610-E0eMVCmShIsu20190614




14-Jun-2019 15:06:32


480


714.6000


XLON


01502015000070089-E0eMVCmShMd520190614




14-Jun-2019 15:06:32


126


714.6000


XLON


01502015000070089-E0eMVCmShMd720190614




14-Jun-2019 15:06:32


538


714.6000


XLON


11502115000069949-E0eMVCmShMck20190614




14-Jun-2019 15:09:23


570


714.6000


XLON


01502015000070274-E0eMVCmShRuj20190614




14-Jun-2019 15:16:06


773


714.6000


XLON


01502015000071783-E0eMVCmShc1a20190614




14-Jun-2019 15:16:07


500


714.2000


XLON


11502115000072091-E0eMVCmShc3i20190614




14-Jun-2019 15:20:26


177


714.6000


XLON


11502115000073530-E0eMVCmShiXT20190614




14-Jun-2019 15:20:26


650


714.6000


XLON


11502115000073530-E0eMVCmShiXV20190614




14-Jun-2019 15:20:26


238


714.6000


XLON


11502115000073530-E0eMVCmShiXZ20190614




14-Jun-2019 15:20:26


714


714.6000


XLON


11502115000073530-E0eMVCmShiXX20190614




14-Jun-2019 15:20:26


17


714.6000


XLON


11502115000073530-E0eMVCmShiXb20190614




14-Jun-2019 15:23:17


507


715.4000


XLON


01502015000074482-E0eMVCmShnUN20190614




14-Jun-2019 15:23:31


153


715.2000


XLON


11502115000074502-E0eMVCmShnpF20190614




14-Jun-2019 15:23:31


260


715.2000


XLON


11502115000074502-E0eMVCmShnpH20190614




14-Jun-2019 15:24:44


488


715.2000


XLON


11502115000074784-E0eMVCmShps120190614




14-Jun-2019 15:27:05


407


715.4000


XLON


01502015000075435-E0eMVCmShu4E20190614




14-Jun-2019 15:27:05


677


715.4000


XLON


11502115000075387-E0eMVCmShu4G20190614




14-Jun-2019 15:27:20


488


715.4000


XLON


01502015000075575-E0eMVCmShuKn20190614




14-Jun-2019 15:30:32


489


715.8000


XLON


01502015000076583-E0eMVCmSi0B720190614




14-Jun-2019 15:30:32


488


715.6000


XLON


01502015000076419-E0eMVCmSi0Bx20190614




14-Jun-2019 15:31:04


416


715.6000


XLON


11502115000076662-E0eMVCmSi0mz20190614




14-Jun-2019 15:34:01


200


715.8000


XLON


01502015000077364-E0eMVCmSi4wr20190614




14-Jun-2019 15:35:10


130


715.8000


XLON


01502015000077631-E0eMVCmSi6rD20190614




14-Jun-2019 15:35:10


440


715.8000


XLON


01502015000077631-E0eMVCmSi6rB20190614




14-Jun-2019 15:35:42


529


715.6000


XLON


01502015000076977-E0eMVCmSi7ex20190614




14-Jun-2019 15:35:47


428


715.4000


XLON


01502015000077437-E0eMVCmSi7sb20190614




14-Jun-2019 15:38:10


330


715.6000


XLON


01502015000078703-E0eMVCmSiByf20190614




14-Jun-2019 15:40:09


530


715.6000


XLON


01502015000079087-E0eMVCmSiExg20190614




14-Jun-2019 15:41:47


651


715.4000


XLON


11502115000079338-E0eMVCmSiHfx20190614




14-Jun-2019 15:41:47


209


715.4000


XLON


01502015000079610-E0eMVCmSiHfz20190614




14-Jun-2019 15:42:03


279


715.4000


XLON


01502015000079610-E0eMVCmSiIFV20190614




14-Jun-2019 15:44:27


750


715.4000


XLON


01502015000080362-E0eMVCmSiLwe20190614




14-Jun-2019 15:45:12


251


715.2000


XLON


01502015000079823-E0eMVCmSiNP820190614




14-Jun-2019 15:45:12


419


715.2000


XLON


01502015000079823-E0eMVCmSiNPA20190614




14-Jun-2019 15:45:42


202


715.2000


XLON


11502115000080583-E0eMVCmSiOFH20190614




14-Jun-2019 15:45:42


303


715.2000


XLON


11502115000080583-E0eMVCmSiOFF20190614




14-Jun-2019 15:48:59


294


715.4000


XLON


11502115000081309-E0eMVCmSiTTN20190614




14-Jun-2019 15:48:59


144


715.4000


XLON


11502115000081309-E0eMVCmSiTTP20190614




14-Jun-2019 15:48:59


194


715.4000


XLON


11502115000081309-E0eMVCmSiTTL20190614




14-Jun-2019 15:49:23


448


715.2000


XLON


01502015000081378-E0eMVCmSiUAR20190614




14-Jun-2019 15:50:42


107


715.2000


XLON


01502015000081682-E0eMVCmSiWjn20190614




14-Jun-2019 15:50:42


171


715.2000


XLON


01502015000081682-E0eMVCmSiWjl20190614




14-Jun-2019 15:52:22


128


715.2000


XLON


11502115000081801-E0eMVCmSiZCh20190614




14-Jun-2019 15:52:22


648


715.2000


XLON


11502115000081801-E0eMVCmSiZCf20190614




14-Jun-2019 15:54:27


581


715.2000


XLON


01502015000082091-E0eMVCmSid5H20190614




14-Jun-2019 15:55:46


478


715.2000


XLON


01502015000082214-E0eMVCmSifPz20190614




14-Jun-2019 15:58:31


148


716.0000


XLON


01502015000082494-E0eMVCmSijOA20190614




14-Jun-2019 16:01:53


465


715.6000


XLON


01502015000083186-E0eMVCmSip2c20190614




14-Jun-2019 16:01:53


285


715.6000


XLON


11502115000083112-E0eMVCmSip2e20190614




14-Jun-2019 16:01:53


132


715.6000


XLON


11502115000083112-E0eMVCmSip2g20190614




14-Jun-2019 16:01:53


553


715.6000


XLON


11502115000083111-E0eMVCmSip2U20190614




14-Jun-2019 16:02:22


238


715.4000


XLON


11502115000083150-E0eMVCmSipcK20190614




14-Jun-2019 16:02:22


500


715.4000


XLON


11502115000083150-E0eMVCmSipcI20190614




14-Jun-2019 16:03:24


749


715.2000


XLON


01502015000083196-E0eMVCmSir3M20190614




14-Jun-2019 16:04:02


507


715.2000


XLON


01502015000083431-E0eMVCmSirvh20190614




14-Jun-2019 16:04:59


245


714.8000


XLON


01502015000083240-E0eMVCmSitS120190614




14-Jun-2019 16:04:59


258


714.8000


XLON


01502015000083240-E0eMVCmSitSB20190614




14-Jun-2019 16:08:39


461


715.0000


XLON


01502015000083920-E0eMVCmSizTz20190614




14-Jun-2019 16:08:39


379


715.0000


XLON


01502015000083920-E0eMVCmSizU120190614




14-Jun-2019 16:10:57


50


715.0000


XLON


01502015000084139-E0eMVCmSj3MT20190614




14-Jun-2019 16:10:57


480


715.0000


XLON


11502115000084096-E0eMVCmSj3MO20190614




14-Jun-2019 16:10:57


439


715.0000


XLON


01502015000084135-E0eMVCmSj3MJ20190614




14-Jun-2019 16:12:51


683


715.0000


XLON


01502015000084345-E0eMVCmSj6vj20190614




14-Jun-2019 16:12:51


854


715.0000


XLON


11502115000084243-E0eMVCmSj6vf20190614




14-Jun-2019 16:14:28


300


715.0000


XLON


01502015000084524-E0eMVCmSj9p920190614




14-Jun-2019 16:14:28


154


715.0000


XLON


01502015000084524-E0eMVCmSj9pB20190614




14-Jun-2019 16:16:37


407


715.0000


XLON


01502015000084762-E0eMVCmSjE1t20190614




14-Jun-2019 16:16:37


488


715.0000


XLON


01502015000084729-E0eMVCmSjE1p20190614




14-Jun-2019 16:17:23


139


715.0000


XLON


11502115000084770-E0eMVCmSjFHn20190614




14-Jun-2019 16:17:23


431


715.0000


XLON


11502115000084770-E0eMVCmSjFHl20190614




14-Jun-2019 16:19:04


424


715.0000


XLON


01502015000085048-E0eMVCmSjIca20190614




14-Jun-2019 16:20:47


123


715.2000


XLON


01502015000085258-E0eMVCmSjNY920190614




14-Jun-2019 16:20:47


325


715.2000


XLON


01502015000085258-E0eMVCmSjNYB20190614




14-Jun-2019 16:21:53


87


714.8000


XLON


11502115000085163-E0eMVCmSjPhc20190614




14-Jun-2019 16:21:53


524


714.8000


XLON


11502115000085163-E0eMVCmSjPhe20190614




14-Jun-2019 16:22:47


100


714.8000


XLON


11502115000085337-E0eMVCmSjRZm20190614




14-Jun-2019 16:22:47


184


714.8000


XLON


11502115000085337-E0eMVCmSjRZo20190614




14-Jun-2019 16:23:02


41


714.8000


XLON


01502015000085477-E0eMVCmSjSB720190614




14-Jun-2019 16:23:02


512


714.8000


XLON


11502115000085399-E0eMVCmSjSBB20190614




14-Jun-2019 16:24:04


58


715.0000


XLON


11502115000085561-E0eMVCmSjUYT20190614



 
 
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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