REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

18/06/2019 18:30

RNS Number : 6787C
Great Portland Estates PLC
18 June 2019
 


18 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:
 


18 June 2019




Aggregate number of ordinary shares purchased:
 


111,000




Lowest price paid per share (p):
 


711.6000




Highest price paid per share (p):
 


720.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


715.8325



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 269,056,144 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: 18 June 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




18-Jun-2019 08:06:26


495


715.4000


XLON


01502015000002184-E0ePP2iAcZy620190618




18-Jun-2019 08:08:48


449


715.2000


XLON


01502015000002956-E0ePP2iAcg5R20190618




18-Jun-2019 08:10:47


571


715.4000


XLON


11502115000003487-E0ePP2iAclNQ20190618




18-Jun-2019 08:13:39


446


715.4000


XLON


01502015000004241-E0ePP2iAcswL20190618




18-Jun-2019 08:15:47


283


715.0000


XLON


01502015000004934-E0ePP2iAcynN20190618




18-Jun-2019 08:15:47


383


715.0000


XLON


01502015000004934-E0ePP2iAcynL20190618




18-Jun-2019 08:17:12


141


714.6000


XLON


11502115000005282-E0ePP2iAd2uk20190618




18-Jun-2019 08:17:12


262


714.6000


XLON


11502115000005282-E0ePP2iAd2uh20190618




18-Jun-2019 08:20:15


135


714.4000


XLON


11502115000005567-E0ePP2iAdBfs20190618




18-Jun-2019 08:20:15


280


714.4000


XLON


11502115000005567-E0ePP2iAdBfu20190618




18-Jun-2019 08:20:15


484


714.6000


XLON


11502115000005720-E0ePP2iAdBer20190618




18-Jun-2019 08:20:15


434


714.8000


XLON


01502015000006187-E0ePP2iAdBeM20190618




18-Jun-2019 08:23:32


379


714.0000


XLON


01502015000006631-E0ePP2iAdKtt20190618




18-Jun-2019 08:23:32


24


714.0000


XLON


01502015000006631-E0ePP2iAdKu020190618




18-Jun-2019 08:23:41


43


712.8000


XLON


01502015000006632-E0ePP2iAdLDW20190618




18-Jun-2019 08:23:41


324


712.8000


XLON


11502115000006714-E0ePP2iAdLDQ20190618




18-Jun-2019 08:23:41


200


712.8000


XLON


11502115000006714-E0ePP2iAdLDS20190618




18-Jun-2019 08:23:41


400


712.8000


XLON


01502015000006632-E0ePP2iAdLDU20190618




18-Jun-2019 08:34:07


184


714.4000


XLON


01502015000009597-E0ePP2iAddym20190618




18-Jun-2019 08:35:07


2


715.4000


XLON


01502015000009793-E0ePP2iAdgGU20190618




18-Jun-2019 08:35:08


648


715.4000


XLON


11502115000009855-E0ePP2iAdgI420190618




18-Jun-2019 08:35:20


496


714.6000


XLON


11502115000009837-E0ePP2iAdgqY20190618




18-Jun-2019 08:35:20


545


715.0000


XLON


11502115000009844-E0ePP2iAdgpm20190618




18-Jun-2019 08:40:08


324


715.2000


XLON


11502115000010541-E0ePP2iAdobL20190618




18-Jun-2019 08:41:01


36


715.0000


XLON


01502015000010757-E0ePP2iAdqE520190618




18-Jun-2019 08:41:01


356


715.0000


XLON


01502015000010757-E0ePP2iAdqE320190618




18-Jun-2019 08:46:17


524


713.4000


XLON


01502015000011012-E0ePP2iAdzGC20190618




18-Jun-2019 08:50:12


169


713.4000


XLON


01502015000012259-E0ePP2iAe4o120190618




18-Jun-2019 08:50:12


80


713.4000


XLON


01502015000012259-E0ePP2iAe4nv20190618




18-Jun-2019 08:50:12


659


713.4000


XLON


11502115000011987-E0ePP2iAe4np20190618




18-Jun-2019 08:50:12


301


713.4000


XLON


11502115000011987-E0ePP2iAe4nr20190618




18-Jun-2019 08:50:12


27


713.4000


XLON


11502115000012318-E0ePP2iAe4o320190618




18-Jun-2019 08:50:12


257


713.4000


XLON


01502015000012259-E0ePP2iAe4ny20190618




18-Jun-2019 08:50:12


41


713.4000


XLON


11502115000011987-E0ePP2iAe4nt20190618




18-Jun-2019 08:53:56


16


712.6000


XLON


11502115000013003-E0ePP2iAeAB720190618




18-Jun-2019 08:53:56


110


712.6000


XLON


11502115000013003-E0ePP2iAeAB520190618




18-Jun-2019 08:53:56


65


712.6000


XLON


11502115000013003-E0ePP2iAeABF20190618




18-Jun-2019 08:53:56


34


712.6000


XLON


11502115000013003-E0ePP2iAeABH20190618




18-Jun-2019 08:53:56


22


712.6000


XLON


11502115000013003-E0ePP2iAeABD20190618




18-Jun-2019 08:53:56


133


712.6000


XLON


11502115000013003-E0ePP2iAeAB120190618




18-Jun-2019 08:53:56


12


712.6000


XLON


11502115000013003-E0ePP2iAeABB20190618




18-Jun-2019 08:53:56


234


712.6000


XLON


11502115000013003-E0ePP2iAeAB920190618




18-Jun-2019 08:53:56


500


713.2000


XLON


01502015000012925-E0ePP2iAeAAL20190618




18-Jun-2019 08:53:56


5


712.6000


XLON


11502115000013003-E0ePP2iAeAB320190618




18-Jun-2019 08:53:56


71


713.2000


XLON


01502015000012925-E0ePP2iAeAAN20190618




18-Jun-2019 08:55:30


454


712.8000


XLON


11502115000013216-E0ePP2iAeCBs20190618




18-Jun-2019 08:57:08


45


712.6000


XLON


11502115000013310-E0ePP2iAeEv120190618




18-Jun-2019 08:57:08


359


712.6000


XLON


11502115000013310-E0ePP2iAeEuz20190618




18-Jun-2019 08:58:05


1


713.0000


XLON


11502115000013518-E0ePP2iAeFz920190618




18-Jun-2019 09:03:36


403


714.0000


XLON


11502115000014936-E0ePP2iAeQqQ20190618




18-Jun-2019 09:04:21


488


714.0000


XLON


01502015000015092-E0ePP2iAeS2E20190618




18-Jun-2019 09:04:23


255


714.0000


XLON


01502015000015092-E0ePP2iAeS6D20190618




18-Jun-2019 09:04:24


38


714.0000


XLON


01502015000015110-E0ePP2iAeS9Y20190618




18-Jun-2019 09:05:31


274


713.8000


XLON


11502115000014768-E0ePP2iAeU4220190618




18-Jun-2019 09:05:31


432


713.8000


XLON


01502015000014525-E0ePP2iAeU3v20190618




18-Jun-2019 09:05:31


130


713.8000


XLON


11502115000014768-E0ePP2iAeU3x20190618




18-Jun-2019 09:10:12


13


714.0000


XLON


11502115000016351-E0ePP2iAedrd20190618




18-Jun-2019 09:10:12


338


714.0000


XLON


01502015000016281-E0ePP2iAedrj20190618




18-Jun-2019 09:10:12


92


714.0000


XLON


01502015000016281-E0ePP2iAedrh20190618




18-Jun-2019 09:11:07


484


714.6000


XLON


11502115000016995-E0ePP2iAefmf20190618




18-Jun-2019 09:12:41


500


714.4000


XLON


01502015000017287-E0ePP2iAejcv20190618




18-Jun-2019 09:12:41


105


714.4000


XLON


01502015000017287-E0ePP2iAejcx20190618




18-Jun-2019 09:14:25


444


714.4000


XLON


11502115000017789-E0ePP2iAemmp20190618




18-Jun-2019 09:17:09


200


714.4000


XLON


11502115000018528-E0ePP2iAerxs20190618




18-Jun-2019 09:17:10


403


714.2000


XLON


01502015000018293-E0ePP2iAes1I20190618




18-Jun-2019 09:17:10


169


714.2000


XLON


01502015000018173-E0ePP2iAes1E20190618




18-Jun-2019 09:17:10


7


714.2000


XLON


01502015000018173-E0ePP2iAes1G20190618




18-Jun-2019 09:17:10


186


714.2000


XLON


01502015000018173-E0ePP2iAes1C20190618




18-Jun-2019 09:17:10


82


714.2000


XLON


01502015000018173-E0ePP2iAes1A20190618




18-Jun-2019 09:21:42


541


714.6000


XLON


01502015000019968-E0ePP2iAf34920190618




18-Jun-2019 09:21:42


33


714.6000


XLON


01502015000019968-E0ePP2iAf34720190618




18-Jun-2019 09:22:30


41


714.0000


XLON


01502015000019719-E0ePP2iAf4Yv20190618




18-Jun-2019 09:22:30


250


714.0000


XLON


01502015000019719-E0ePP2iAf4Yt20190618




18-Jun-2019 09:22:30


115


714.0000


XLON


01502015000019719-E0ePP2iAf4Yr20190618




18-Jun-2019 09:25:23


292


713.4000


XLON


01502015000020752-E0ePP2iAfADj20190618




18-Jun-2019 09:25:23


272


713.4000


XLON


01502015000020752-E0ePP2iAfADl20190618




18-Jun-2019 09:27:20


403


715.2000


XLON


11502115000021500-E0ePP2iAfIeF20190618




18-Jun-2019 09:34:21


443


717.0000


XLON


01502015000023309-E0ePP2iAfXVY20190618




18-Jun-2019 09:35:34


35


716.6000


XLON


01502015000023231-E0ePP2iAfaON20190618




18-Jun-2019 09:36:29


408


717.0000


XLON


01502015000023913-E0ePP2iAfclD20190618




18-Jun-2019 09:36:29


221


717.0000


XLON


11502115000023932-E0ePP2iAfcl120190618




18-Jun-2019 09:36:29


501


717.0000


XLON


11502115000023932-E0ePP2iAfckz20190618




18-Jun-2019 09:38:28


133


715.6000


XLON


01502015000024210-E0ePP2iAfgK820190618




18-Jun-2019 09:38:28


74


715.6000


XLON


01502015000024210-E0ePP2iAfgK420190618




18-Jun-2019 09:38:28


99


715.4000


XLON


11502115000024389-E0ePP2iAfgKU20190618




18-Jun-2019 09:38:28


31


715.6000


XLON


01502015000024210-E0ePP2iAfgK220190618




18-Jun-2019 09:38:28


286


715.6000


XLON


01502015000024210-E0ePP2iAfgK620190618




18-Jun-2019 09:43:01


370


715.8000


XLON


01502015000024939-E0ePP2iAfpPR20190618




18-Jun-2019 09:43:01


102


715.8000


XLON


01502015000024939-E0ePP2iAfpPP20190618




18-Jun-2019 09:43:01


444


716.0000


XLON


11502115000024933-E0ePP2iAfpP320190618




18-Jun-2019 09:45:33


410


716.0000


XLON


11502115000025759-E0ePP2iAftH920190618




18-Jun-2019 09:49:15


68


716.0000


XLON


01502015000026607-E0ePP2iAg0Sb20190618




18-Jun-2019 09:49:15


336


716.0000


XLON


01502015000026607-E0ePP2iAg0Sf20190618




18-Jun-2019 09:50:17


423


716.4000


XLON


11502115000026988-E0ePP2iAg1sd20190618




18-Jun-2019 09:53:24


422


716.0000


XLON


01502015000027408-E0ePP2iAg8Wb20190618




18-Jun-2019 09:53:24


444


716.0000


XLON


11502115000027597-E0ePP2iAg8Wd20190618




18-Jun-2019 10:00:38


194


717.0000


XLON


01502015000028939-E0ePP2iAgLl220190618




18-Jun-2019 10:00:38


30


716.8000


XLON


01502015000028939-E0ePP2iAgLl020190618




18-Jun-2019 10:00:38


187


716.6000


XLON


01502015000028939-E0ePP2iAgLky20190618




18-Jun-2019 10:02:11


343


717.2000


XLON


01502015000029300-E0ePP2iAgOJm20190618




18-Jun-2019 10:02:11


34


717.2000


XLON


01502015000029300-E0ePP2iAgOJk20190618




18-Jun-2019 10:02:11


44


717.2000


XLON


01502015000029300-E0ePP2iAgOJh20190618




18-Jun-2019 10:03:04


46


717.2000


XLON


01502015000029420-E0ePP2iAgPxq20190618




18-Jun-2019 10:03:47


357


717.2000


XLON


01502015000029420-E0ePP2iAgQxa20190618




18-Jun-2019 10:10:39


290


718.0000


XLON


01502015000030968-E0ePP2iAgbPG20190618




18-Jun-2019 10:10:39


162


718.0000


XLON


01502015000030968-E0ePP2iAgbPI20190618




18-Jun-2019 10:11:27


415


718.6000


XLON


11502115000031135-E0ePP2iAgclR20190618




18-Jun-2019 10:14:22


622


717.6000


XLON


11502115000031643-E0ePP2iAghBZ20190618




18-Jun-2019 10:15:21


605


717.2000


XLON


01502015000031574-E0ePP2iAgic920190618




18-Jun-2019 10:19:19


443


717.6000


XLON


11502115000032464-E0ePP2iAgno620190618




18-Jun-2019 10:19:37


70


717.4000


XLON


11502115000032221-E0ePP2iAgoD520190618




18-Jun-2019 10:19:37


497


717.4000


XLON


11502115000032221-E0ePP2iAgoD220190618




18-Jun-2019 10:23:10


269


717.6000


XLON


11502115000033000-E0ePP2iAgt5620190618




18-Jun-2019 10:26:25


41


718.0000


XLON


11502115000033435-E0ePP2iAgxwh20190618




18-Jun-2019 10:26:25


392


718.0000


XLON


11502115000033435-E0ePP2iAgxwj20190618




18-Jun-2019 10:26:25


131


718.0000


XLON


01502015000033513-E0ePP2iAgxwl20190618




18-Jun-2019 10:26:25


484


718.0000


XLON


01502015000033324-E0ePP2iAgxwf20190618




18-Jun-2019 10:28:28


484


716.6000


XLON


11502115000033830-E0ePP2iAh0v720190618




18-Jun-2019 10:34:22


443


718.0000


XLON


11502115000034983-E0ePP2iAh9Qx20190618




18-Jun-2019 10:36:59


406


716.6000


XLON


01502015000035230-E0ePP2iAhDG220190618




18-Jun-2019 10:36:59


78


716.6000


XLON


01502015000035230-E0ePP2iAhDG020190618




18-Jun-2019 10:41:14


165


717.0000


XLON


01502015000035778-E0ePP2iAhIje20190618




18-Jun-2019 10:41:14


404


717.0000


XLON


11502115000035919-E0ePP2iAhIji20190618




18-Jun-2019 10:41:14


399


717.0000


XLON


01502015000035778-E0ePP2iAhIjg20190618




18-Jun-2019 10:43:16


404


717.2000


XLON


11502115000036216-E0ePP2iAhLHn20190618




18-Jun-2019 10:47:09


403


717.0000


XLON


11502115000036721-E0ePP2iAhPSp20190618




18-Jun-2019 10:48:05


87


717.0000


XLON


01502015000036792-E0ePP2iAhQDi20190618




18-Jun-2019 10:48:05


317


717.0000


XLON


01502015000036792-E0ePP2iAhQDk20190618




18-Jun-2019 10:49:56


524


717.0000


XLON


11502115000037119-E0ePP2iAhT2x20190618




18-Jun-2019 10:52:55


75


716.8000


XLON


11502115000037552-E0ePP2iAhXDe20190618




18-Jun-2019 10:52:55


368


716.8000


XLON


11502115000037552-E0ePP2iAhXDc20190618




18-Jun-2019 10:56:39


404


717.0000


XLON


01502015000038223-E0ePP2iAhcHN20190618




18-Jun-2019 10:59:46


271


716.8000


XLON


01502015000038433-E0ePP2iAhfuC20190618




18-Jun-2019 10:59:46


190


716.8000


XLON


01502015000038433-E0ePP2iAhfuE20190618




18-Jun-2019 10:59:46


403


716.8000


XLON


11502115000038530-E0ePP2iAhfuG20190618




18-Jun-2019 11:01:06


403


716.8000


XLON


11502115000038966-E0ePP2iAhhMZ20190618




18-Jun-2019 11:03:10


424


715.8000


XLON


11502115000039121-E0ePP2iAhjaI20190618




18-Jun-2019 11:05:07


266


715.8000


XLON


11502115000039340-E0ePP2iAhm5T20190618




18-Jun-2019 11:05:07


80


715.8000


XLON


11502115000039340-E0ePP2iAhm5V20190618




18-Jun-2019 11:05:07


178


715.8000


XLON


11502115000039340-E0ePP2iAhm5R20190618




18-Jun-2019 11:07:38


435


716.0000


XLON


11502115000039559-E0ePP2iAhoiC20190618




18-Jun-2019 11:13:45


329


716.2000


XLON


11502115000040637-E0ePP2iAhvPg20190618




18-Jun-2019 11:13:45


79


716.2000


XLON


11502115000040637-E0ePP2iAhvPe20190618




18-Jun-2019 11:15:28


403


715.8000


XLON


11502115000040735-E0ePP2iAhxVt20190618




18-Jun-2019 11:19:15


404


716.4000


XLON


11502115000041497-E0ePP2iAi1V220190618




18-Jun-2019 11:19:22


388


716.4000


XLON


11502115000041510-E0ePP2iAi1bM20190618




18-Jun-2019 11:19:22


96


716.4000


XLON


11502115000041510-E0ePP2iAi1bK20190618




18-Jun-2019 11:22:30


353


716.8000


XLON


01502015000041829-E0ePP2iAi5hX20190618




18-Jun-2019 11:22:30


53


716.8000


XLON


01502015000041829-E0ePP2iAi5hV20190618




18-Jun-2019 11:24:13


201


716.8000


XLON


11502115000041993-E0ePP2iAi7rk20190618




18-Jun-2019 11:27:34


202


716.8000


XLON


11502115000041993-E0ePP2iAiAxZ20190618




18-Jun-2019 11:27:42


178


716.8000


XLON


01502015000042615-E0ePP2iAiB2120190618




18-Jun-2019 11:30:51


403


717.2000


XLON


11502115000043459-E0ePP2iAiHJP20190618




18-Jun-2019 11:32:51


50


717.2000


XLON


01502015000043488-E0ePP2iAiKO020190618




18-Jun-2019 11:32:51


202


717.2000


XLON


01502015000043488-E0ePP2iAiKO220190618




18-Jun-2019 11:36:42


597


717.8000


XLON


01502015000044701-E0ePP2iAiPQD20190618




18-Jun-2019 11:36:45


443


717.6000


XLON


01502015000044682-E0ePP2iAiPVG20190618




18-Jun-2019 11:38:57


443


717.8000


XLON


11502115000045176-E0ePP2iAiS6s20190618




18-Jun-2019 11:42:28


114


717.8000


XLON


11502115000045951-E0ePP2iAiWca20190618




18-Jun-2019 11:42:28


7


717.8000


XLON


11502115000045951-E0ePP2iAiWcc20190618




18-Jun-2019 11:42:28


322


717.8000


XLON


11502115000045951-E0ePP2iAiWce20190618




18-Jun-2019 11:43:40


404


717.6000


XLON


01502015000046104-E0ePP2iAiY6R20190618




18-Jun-2019 11:46:23


444


717.6000


XLON


11502115000046545-E0ePP2iAicY020190618




18-Jun-2019 11:50:55


229


717.8000


XLON


11502115000047449-E0ePP2iAihli20190618




18-Jun-2019 11:50:55


207


717.8000


XLON


11502115000047449-E0ePP2iAihlk20190618




18-Jun-2019 11:51:35


84


717.6000


XLON


01502015000047164-E0ePP2iAiisB20190618




18-Jun-2019 11:51:35


150


717.6000


XLON


01502015000047164-E0ePP2iAiisH20190618




18-Jun-2019 11:51:35


30


717.6000


XLON


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717.6000


XLON


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717.6000


XLON


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XLON


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XLON


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717.8000


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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718.0000


XLON


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XLON


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718.0000


XLON


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XLON


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718.2000


XLON


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718.2000


XLON


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720.2000


XLON


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18-Jun-2019 12:38:21


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719.6000


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719.4000


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XLON


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716.2000


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XLON


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715.4000


XLON


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715.4000


XLON


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18-Jun-2019 13:17:47


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717.6000


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XLON


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717.0000


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717.0000


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XLON


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715.2000


XLON


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715.2000


XLON


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XLON


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XLON


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XLON


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18-Jun-2019 13:43:24


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715.8000


XLON


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XLON


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XLON


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716.4000


XLON


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18-Jun-2019 13:49:23


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716.4000


XLON


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716.4000


XLON


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XLON


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XLON


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18-Jun-2019 13:55:34


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717.4000


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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18-Jun-2019 14:43:07


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717.6000


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717.4000


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717.2000


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716.8000


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715.6000


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715.4000


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715.4000


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714.6000


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01502015000095134-E0ePP2iApQI920190618




18-Jun-2019 15:33:08


69


714.4000


XLON


11502115000094894-E0ePP2iApQKr20190618




18-Jun-2019 15:33:08


369


714.4000


XLON


11502115000094894-E0ePP2iApQKm20190618




18-Jun-2019 15:36:18


493


715.4000


XLON


01502015000095566-E0ePP2iApWoC20190618




18-Jun-2019 15:37:51


443


715.2000


XLON


01502015000095748-E0ePP2iApapr20190618




18-Jun-2019 15:39:21


443


713.8000


XLON


11502115000095805-E0ePP2iApe6w20190618




18-Jun-2019 15:39:21


241


713.8000


XLON


11502115000095805-E0ePP2iApe6p20190618




18-Jun-2019 15:39:25


39


713.8000


XLON


11502115000095805-E0ePP2iApeJ620190618




18-Jun-2019 15:39:28


658


713.6000


XLON


01502015000096039-E0ePP2iApeOO20190618




18-Jun-2019 15:39:28


65


713.6000


XLON


01502015000096039-E0ePP2iApeOQ20190618




18-Jun-2019 15:40:55


434


713.8000


XLON


01502015000096316-E0ePP2iAphC020190618




18-Jun-2019 15:41:16


443


713.6000


XLON


11502115000096100-E0ePP2iAphpJ20190618




18-Jun-2019 15:44:10


54


713.6000


XLON


11502115000096305-E0ePP2iApnSK20190618




18-Jun-2019 15:44:10


430


713.6000


XLON


11502115000096305-E0ePP2iApnSI20190618




18-Jun-2019 15:44:14


234


713.2000


XLON


01502015000096329-E0ePP2iApndQ20190618




18-Jun-2019 15:44:30


464


713.4000


XLON


11502115000096640-E0ePP2iApoCG20190618




18-Jun-2019 15:46:54


524


713.0000


XLON


01502015000097122-E0ePP2iApsxi20190618




18-Jun-2019 15:47:04


339


712.8000


XLON


11502115000096913-E0ePP2iAptSP20190618




18-Jun-2019 15:48:05


524


712.4000


XLON


01502015000097356-E0ePP2iApvSk20190618




18-Jun-2019 15:49:54


40


711.8000


XLON


01502015000097608-E0ePP2iApzRZ20190618




18-Jun-2019 15:49:54


97


711.8000


XLON


01502015000097608-E0ePP2iApzRb20190618




18-Jun-2019 15:49:54


307


711.8000


XLON


01502015000097608-E0ePP2iApzRd20190618




18-Jun-2019 15:51:31


169


712.6000


XLON


11502115000097648-E0ePP2iAq2pW20190618




18-Jun-2019 15:51:31


315


712.6000


XLON


11502115000097648-E0ePP2iAq2pU20190618




18-Jun-2019 15:52:59


25


712.4000


XLON


11502115000097808-E0ePP2iAq5Yl20190618




18-Jun-2019 15:52:59


378


712.4000


XLON


11502115000097808-E0ePP2iAq5Yn20190618




18-Jun-2019 15:54:16


430


712.6000


XLON


11502115000097971-E0ePP2iAq7sT20190618




18-Jun-2019 15:55:56


25


712.8000


XLON


01502015000098430-E0ePP2iAqB2h20190618




18-Jun-2019 15:57:16


191


713.2000


XLON


11502115000098313-E0ePP2iAqDTN20190618




18-Jun-2019 15:57:16


252


713.2000


XLON


11502115000098313-E0ePP2iAqDTP20190618




18-Jun-2019 15:57:39


403


712.8000


XLON


11502115000098460-E0ePP2iAqEMb20190618




18-Jun-2019 15:59:16


328


712.2000


XLON


01502015000098914-E0ePP2iAqHLw20190618




18-Jun-2019 15:59:16


200


712.2000


XLON


01502015000098914-E0ePP2iAqHLt20190618




18-Jun-2019 16:00:56


25


712.2000


XLON


11502115000098927-E0ePP2iAqKvd20190618




18-Jun-2019 16:00:56


129


712.2000


XLON


11502115000098927-E0ePP2iAqKvb20190618




18-Jun-2019 16:00:56


416


712.2000


XLON


11502115000098927-E0ePP2iAqKvf20190618




18-Jun-2019 16:02:15


28


712.6000


XLON


11502115000099026-E0ePP2iAqNyq20190618




18-Jun-2019 16:02:15


500


712.6000


XLON


11502115000099026-E0ePP2iAqNyo20190618




18-Jun-2019 16:02:53


403


712.2000


XLON


11502115000099146-E0ePP2iAqP1C20190618




18-Jun-2019 16:02:57


480


712.0000


XLON


11502115000098692-E0ePP2iAqPGc20190618




18-Jun-2019 16:04:16


157


711.6000


XLON


01502015000099569-E0ePP2iAqS4n20190618




18-Jun-2019 16:04:16


327


711.6000


XLON


01502015000099569-E0ePP2iAqS5820190618




18-Jun-2019 16:06:16


399


712.0000


XLON


11502115000099549-E0ePP2iAqWiW20190618




18-Jun-2019 16:07:36


180


712.0000


XLON


01502015000099978-E0ePP2iAqZIb20190618




18-Jun-2019 16:07:36


28


712.0000


XLON


01502015000099978-E0ePP2iAqZIZ20190618




18-Jun-2019 16:07:36


276


712.0000


XLON


01502015000099978-E0ePP2iAqZIX20190618




18-Jun-2019 16:08:20


388


712.0000


XLON


11502115000099762-E0ePP2iAqadh20190618




18-Jun-2019 16:08:20


38


712.0000


XLON


11502115000099762-E0ePP2iAqadj20190618




18-Jun-2019 16:09:45


52


712.2000


XLON


01502015000100275-E0ePP2iAqdnY20190618




18-Jun-2019 16:09:45


352


712.2000


XLON


01502015000100275-E0ePP2iAqdnW20190618




18-Jun-2019 16:10:24


403


711.8000


XLON


01502015000100218-E0ePP2iAqflA20190618




18-Jun-2019 16:11:45


10


712.0000


XLON


01502015000100547-E0ePP2iAqicf20190618




18-Jun-2019 16:11:45


258


712.0000


XLON


01502015000100547-E0ePP2iAqicr20190618




18-Jun-2019 16:12:03


371


711.8000


XLON


11502115000100217-E0ePP2iAqjM220190618




18-Jun-2019 16:12:03


234


711.8000


XLON


11502115000100217-E0ePP2iAqjLw20190618




18-Jun-2019 16:13:20


403


712.4000


XLON


01502015000100715-E0ePP2iAqmG520190618




18-Jun-2019 16:14:16


511


712.6000


XLON


11502115000100639-E0ePP2iAqnvV20190618




18-Jun-2019 16:15:30


103


712.2000


XLON


11502115000100502-E0ePP2iAqrEK20190618




18-Jun-2019 16:16:16


444


712.0000


XLON


01502015000101105-E0ePP2iAqsX720190618




18-Jun-2019 16:18:24


253


712.2000


XLON


11502115000101155-E0ePP2iAqwza20190618




18-Jun-2019 16:18:24


231


712.2000


XLON


11502115000101155-E0ePP2iAqwzX20190618




18-Jun-2019 16:19:16


205


712.2000


XLON


01502015000101495-E0ePP2iAqz1D20190618




18-Jun-2019 16:19:16


234


712.2000


XLON


01502015000101495-E0ePP2iAqz1B20190618




18-Jun-2019 16:22:14


500


712.2000


XLON


01502015000102253-E0ePP2iAr7ln20190618




18-Jun-2019 16:22:14


22


712.2000


XLON


01502015000102253-E0ePP2iAr7lp20190618




18-Jun-2019 16:22:34


426


712.2000


XLON


11502115000102215-E0ePP2iAr8hv20190618




18-Jun-2019 16:22:34


138


712.2000


XLON


11502115000102215-E0ePP2iAr8i820190618




18-Jun-2019 16:23:27


311


713.2000


XLON


01502015000102581-E0ePP2iArAYD20190618




18-Jun-2019 16:23:28


26


713.0000


XLON


11502115000102406-E0ePP2iArAaO20190618




18-Jun-2019 16:23:28


475


713.0000


XLON


11502115000102406-E0ePP2iArAaM20190618




18-Jun-2019 16:24:55


478


713.0000


XLON


01502015000103034-E0ePP2iArIvM20190618




18-Jun-2019 16:24:55


6


713.0000


XLON


01502015000103034-E0ePP2iArIvK20190618



 
 
Contacts:



Great Portland Estates plc




Angela Purtill


Deputy Company Secretary


020 7647 3000



LEI number of Great Portland Estates plc:
213800JMEDD2Q4N1MC42




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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