REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

19/06/2019 18:05

RNS Number : 8198C
Great Portland Estates PLC
19 June 2019
 


19 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:
 


19 June 2019




Aggregate number of ordinary shares purchased:
 


111,000




Lowest price paid per share (p):
 


696.4000




Highest price paid per share (p):
 


714.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


702.0540



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 268,945,144 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: 19 June 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




19-Jun-2019 08:02:11


403


714.6000


XLON


01502015000001570-E0eQ80C68mxy20190619




19-Jun-2019 08:02:21


252


714.4000


XLON


01502015000001475-E0eQ80C68nLu20190619




19-Jun-2019 08:02:28


230


714.4000


XLON


01502015000001475-E0eQ80C68nZb20190619




19-Jun-2019 08:07:23


482


714.2000


XLON


11502115000004114-E0eQ80C692Hc20190619




19-Jun-2019 08:07:23


402


714.6000


XLON


01502015000004116-E0eQ80C692HL20190619




19-Jun-2019 08:07:23


442


714.0000


XLON


01502015000003530-E0eQ80C692Hi20190619




19-Jun-2019 08:08:41


234


712.2000


XLON


01502015000004228-E0eQ80C698FJ20190619




19-Jun-2019 08:08:41


35


712.2000


XLON


01502015000004228-E0eQ80C698FG20190619




19-Jun-2019 08:08:41


186


712.2000


XLON


01502015000004228-E0eQ80C698FL20190619




19-Jun-2019 08:16:17


402


711.0000


XLON


11502115000009232-E0eQ80C69WpZ20190619




19-Jun-2019 08:19:26


122


712.2000


XLON


11502115000010209-E0eQ80C69eM020190619




19-Jun-2019 08:19:26


285


712.2000


XLON


11502115000010209-E0eQ80C69eLx20190619




19-Jun-2019 08:19:26


35


712.2000


XLON


11502115000010209-E0eQ80C69eLu20190619




19-Jun-2019 08:20:01


563


711.0000


XLON


01502015000010216-E0eQ80C69fxK20190619




19-Jun-2019 08:20:01


37


711.0000


XLON


11502115000010267-E0eQ80C69fxM20190619




19-Jun-2019 08:20:01


526


711.0000


XLON


11502115000010267-E0eQ80C69fxO20190619




19-Jun-2019 08:23:05


442


709.4000


XLON


01502015000011021-E0eQ80C69mb220190619




19-Jun-2019 08:30:27


128


710.0000


XLON


01502015000012183-E0eQ80C6A1t420190619




19-Jun-2019 08:30:36


96


709.8000


XLON


01502015000012215-E0eQ80C6A28t20190619




19-Jun-2019 08:32:26


442


710.2000


XLON


01502015000012410-E0eQ80C6A5AD20190619




19-Jun-2019 08:32:26


442


710.2000


XLON


01502015000012377-E0eQ80C6A5AB20190619




19-Jun-2019 08:32:26


682


710.2000


XLON


01502015000012339-E0eQ80C6A5A920190619




19-Jun-2019 08:34:40


379


708.2000


XLON


11502115000012826-E0eQ80C6A9EE20190619




19-Jun-2019 08:34:40


184


708.2000


XLON


11502115000012826-E0eQ80C6A9EG20190619




19-Jun-2019 08:36:12


357


708.2000


XLON


01502015000013172-E0eQ80C6ACAp20190619




19-Jun-2019 08:36:12


85


708.2000


XLON


01502015000013172-E0eQ80C6ACAr20190619




19-Jun-2019 08:36:20


327


707.8000


XLON


01502015000013112-E0eQ80C6ACM620190619




19-Jun-2019 08:36:20


115


707.8000


XLON


01502015000013112-E0eQ80C6ACM420190619




19-Jun-2019 08:36:42


55


707.6000


XLON


01502015000013229-E0eQ80C6ACto20190619




19-Jun-2019 08:36:42


387


707.6000


XLON


01502015000013229-E0eQ80C6ACtl20190619




19-Jun-2019 08:41:22


60


705.6000


XLON


01502015000013767-E0eQ80C6ALKd20190619




19-Jun-2019 08:41:28


335


705.6000


XLON


01502015000014433-E0eQ80C6ALUd20190619




19-Jun-2019 08:41:28


342


705.6000


XLON


01502015000013767-E0eQ80C6ALUb20190619




19-Jun-2019 08:41:31


218


705.6000


XLON


01502015000014433-E0eQ80C6ALf820190619




19-Jun-2019 08:47:33


402


703.6000


XLON


01502015000015544-E0eQ80C6AY5W20190619




19-Jun-2019 08:47:53


470


703.4000


XLON


11502115000016703-E0eQ80C6AYce20190619




19-Jun-2019 08:48:23


470


703.0000


XLON


11502115000016753-E0eQ80C6AZmJ20190619




19-Jun-2019 08:48:23


20


703.0000


XLON


11502115000016753-E0eQ80C6AZmH20190619




19-Jun-2019 08:59:09


121


705.6000


XLON


11502115000020734-E0eQ80C6Asu220190619




19-Jun-2019 08:59:09


316


705.6000


XLON


11502115000020734-E0eQ80C6Asu420190619




19-Jun-2019 09:01:05


437


705.4000


XLON


01502015000021603-E0eQ80C6Ax3G20190619




19-Jun-2019 09:03:00


437


705.4000


XLON


01502015000022338-E0eQ80C6B0a920190619




19-Jun-2019 09:04:53


232


705.2000


XLON


01502015000022947-E0eQ80C6B46F20190619




19-Jun-2019 09:04:53


363


705.2000


XLON


01502015000022947-E0eQ80C6B46D20190619




19-Jun-2019 09:06:01


500


705.2000


XLON


11502115000023422-E0eQ80C6B5ki20190619




19-Jun-2019 09:08:03


437


705.2000


XLON


11502115000024139-E0eQ80C6B9LH20190619




19-Jun-2019 09:08:03


216


705.2000


XLON


11502115000024139-E0eQ80C6B9LF20190619




19-Jun-2019 09:08:18


367


704.8000


XLON


01502015000022868-E0eQ80C6B9kk20190619




19-Jun-2019 09:08:18


45


704.8000


XLON


01502015000022868-E0eQ80C6B9ki20190619




19-Jun-2019 09:08:18


30


704.8000


XLON


01502015000022868-E0eQ80C6B9kn20190619




19-Jun-2019 09:13:03


403


704.8000


XLON


01502015000025615-E0eQ80C6BHTy20190619




19-Jun-2019 09:13:30


504


704.2000


XLON


11502115000025839-E0eQ80C6BI7Q20190619




19-Jun-2019 09:16:01


483


704.2000


XLON


11502115000026537-E0eQ80C6BNAM20190619




19-Jun-2019 09:16:01


419


704.2000


XLON


01502015000026378-E0eQ80C6BNAI20190619




19-Jun-2019 09:16:01


443


704.2000


XLON


11502115000026620-E0eQ80C6BNAZ20190619




19-Jun-2019 09:19:09


267


702.6000


XLON


01502015000027396-E0eQ80C6BSNV20190619




19-Jun-2019 09:19:09


385


702.4000


XLON


01502015000027270-E0eQ80C6BSNj20190619




19-Jun-2019 09:19:09


14


702.4000


XLON


01502015000027270-E0eQ80C6BSNn20190619




19-Jun-2019 09:19:09


4


702.4000


XLON


01502015000027270-E0eQ80C6BSNp20190619




19-Jun-2019 09:19:09


141


702.6000


XLON


01502015000027396-E0eQ80C6BSNT20190619




19-Jun-2019 09:19:41


523


702.2000


XLON


11502115000027308-E0eQ80C6BTBk20190619




19-Jun-2019 09:25:21


142


700.2000


XLON


01502015000029384-E0eQ80C6Beet20190619




19-Jun-2019 09:25:21


38


700.2000


XLON


01502015000029384-E0eQ80C6Beez20190619




19-Jun-2019 09:25:21


249


700.2000


XLON


01502015000029384-E0eQ80C6Beex20190619




19-Jun-2019 09:25:21


8


700.2000


XLON


01502015000029384-E0eQ80C6Beev20190619




19-Jun-2019 09:30:46


442


701.2000


XLON


01502015000031546-E0eQ80C6Bo7C20190619




19-Jun-2019 09:30:46


523


701.0000


XLON


11502115000031375-E0eQ80C6Bo7M20190619




19-Jun-2019 09:31:38


402


700.6000


XLON


01502015000031960-E0eQ80C6Bq7c20190619




19-Jun-2019 09:33:56


66


700.8000


XLON


11502115000032655-E0eQ80C6BusM20190619




19-Jun-2019 09:33:56


231


700.8000


XLON


11502115000032655-E0eQ80C6BusK20190619




19-Jun-2019 09:33:56


8


700.8000


XLON


11502115000032655-E0eQ80C6BusS20190619




19-Jun-2019 09:33:56


69


700.8000


XLON


11502115000032655-E0eQ80C6BusW20190619




19-Jun-2019 09:33:56


65


700.8000


XLON


11502115000032655-E0eQ80C6BusQ20190619




19-Jun-2019 09:33:56


24


700.8000


XLON


11502115000032655-E0eQ80C6BusO20190619




19-Jun-2019 09:33:56


19


700.8000


XLON


11502115000032655-E0eQ80C6BusU20190619




19-Jun-2019 09:34:22


563


700.6000


XLON


01502015000032310-E0eQ80C6BwNJ20190619




19-Jun-2019 09:34:22


19


700.0000


XLON


11502115000031973-E0eQ80C6BwQa20190619




19-Jun-2019 09:34:26


135


699.8000


XLON


11502115000032419-E0eQ80C6BweL20190619




19-Jun-2019 09:36:46


26


700.8000


XLON


11502115000033522-E0eQ80C6C1kz20190619




19-Jun-2019 09:36:46


87


700.8000


XLON


11502115000033522-E0eQ80C6C1l220190619




19-Jun-2019 09:38:01


20


700.0000


XLON


11502115000033477-E0eQ80C6C3jg20190619




19-Jun-2019 09:38:01


471


700.0000


XLON


11502115000033477-E0eQ80C6C3je20190619




19-Jun-2019 09:42:17


4


699.2000


XLON


11502115000035142-E0eQ80C6CBAZ20190619




19-Jun-2019 09:42:17


500


699.2000


XLON


11502115000035142-E0eQ80C6CBAW20190619




19-Jun-2019 09:42:17


511


699.0000


XLON


01502015000034723-E0eQ80C6CBAm20190619




19-Jun-2019 09:45:52


431


700.0000


XLON


01502015000036365-E0eQ80C6CHYR20190619




19-Jun-2019 09:54:24


410


699.4000


XLON


11502115000038757-E0eQ80C6CUAb20190619




19-Jun-2019 09:55:50


563


698.8000


XLON


11502115000038217-E0eQ80C6CW1B20190619




19-Jun-2019 09:57:50


231


699.2000


XLON


11502115000039604-E0eQ80C6CZAS20190619




19-Jun-2019 09:57:50


171


699.2000


XLON


11502115000039604-E0eQ80C6CZAV20190619




19-Jun-2019 09:59:02


403


698.8000


XLON


11502115000039262-E0eQ80C6Cb3a20190619




19-Jun-2019 09:59:02


169


698.8000


XLON


11502115000039718-E0eQ80C6Cb3g20190619




19-Jun-2019 09:59:21


239


698.8000


XLON


11502115000040016-E0eQ80C6CbPU20190619




19-Jun-2019 09:59:21


324


698.8000


XLON


11502115000040016-E0eQ80C6CbPI20190619




19-Jun-2019 10:05:49


403


700.4000


XLON


11502115000041301-E0eQ80C6CkuP20190619




19-Jun-2019 10:12:30


240


699.4000


XLON


01502015000041960-E0eQ80C6CuaE20190619




19-Jun-2019 10:12:30


520


699.4000


XLON


11502115000042398-E0eQ80C6CuaK20190619




19-Jun-2019 10:12:30


242


699.4000


XLON


01502015000041960-E0eQ80C6CuaG20190619




19-Jun-2019 10:12:30


273


699.4000


XLON


11502115000042128-E0eQ80C6CuaI20190619




19-Jun-2019 10:14:53


129


699.0000


XLON


11502115000043322-E0eQ80C6CxzN20190619




19-Jun-2019 10:14:53


208


698.8000


XLON


01502015000043314-E0eQ80C6Cxzc20190619




19-Jun-2019 10:14:53


267


699.0000


XLON


11502115000043322-E0eQ80C6CxzL20190619




19-Jun-2019 10:15:50


230


699.0000


XLON


11502115000043817-E0eQ80C6CzBL20190619




19-Jun-2019 10:19:34


431


699.2000


XLON


11502115000044580-E0eQ80C6D3bg20190619




19-Jun-2019 10:25:54


403


700.2000


XLON


01502015000046207-E0eQ80C6DCM220190619




19-Jun-2019 10:26:23


563


700.2000


XLON


11502115000046375-E0eQ80C6DDjD20190619




19-Jun-2019 10:28:03


402


700.4000


XLON


11502115000047061-E0eQ80C6DGuv20190619




19-Jun-2019 10:29:43


80


699.8000


XLON


01502015000047606-E0eQ80C6DInc20190619




19-Jun-2019 10:30:05


170


699.8000


XLON


01502015000047711-E0eQ80C6DJSa20190619




19-Jun-2019 10:31:01


445


699.8000


XLON


11502115000048153-E0eQ80C6DKj420190619




19-Jun-2019 10:35:42


563


700.0000


XLON


11502115000049595-E0eQ80C6DQlC20190619




19-Jun-2019 10:36:17


383


700.0000


XLON


11502115000049651-E0eQ80C6DRZk20190619




19-Jun-2019 10:36:17


78


700.0000


XLON


01502015000049576-E0eQ80C6DRZe20190619




19-Jun-2019 10:36:17


21


700.0000


XLON


01502015000049576-E0eQ80C6DRZc20190619




19-Jun-2019 10:36:17


26


700.0000


XLON


11502115000049651-E0eQ80C6DRZg20190619




19-Jun-2019 10:36:17


16


700.0000


XLON


11502115000049651-E0eQ80C6DRZi20190619




19-Jun-2019 10:38:57


388


699.4000


XLON


11502115000050049-E0eQ80C6DV3Z20190619




19-Jun-2019 10:40:10


14


699.4000


XLON


11502115000050049-E0eQ80C6DWN420190619




19-Jun-2019 10:40:37


369


699.0000


XLON


01502015000049975-E0eQ80C6DXHQ20190619




19-Jun-2019 10:40:37


34


699.0000


XLON


01502015000049975-E0eQ80C6DXHS20190619




19-Jun-2019 10:42:45


402


697.6000


XLON


11502115000051073-E0eQ80C6DZp420190619




19-Jun-2019 10:46:14


403


697.6000


XLON


11502115000051645-E0eQ80C6Ddc520190619




19-Jun-2019 10:46:51


402


697.4000


XLON


11502115000051632-E0eQ80C6DeBD20190619




19-Jun-2019 10:53:09


111


696.6000


XLON


01502015000054230-E0eQ80C6DmSC20190619




19-Jun-2019 10:53:09


184


696.6000


XLON


01502015000054230-E0eQ80C6DmS220190619




19-Jun-2019 10:53:09


107


696.6000


XLON


01502015000054230-E0eQ80C6DmS020190619




19-Jun-2019 10:53:31


282


696.4000


XLON


01502015000054611-E0eQ80C6DmtX20190619




19-Jun-2019 10:58:46


260


698.0000


XLON


11502115000056665-E0eQ80C6Du9v20190619




19-Jun-2019 10:58:46


15


698.0000


XLON


11502115000056665-E0eQ80C6Du9x20190619




19-Jun-2019 10:58:46


248


698.0000


XLON


11502115000056665-E0eQ80C6Du9z20190619




19-Jun-2019 10:58:47


61


697.8000


XLON


01502015000056623-E0eQ80C6DuB220190619




19-Jun-2019 10:58:47


135


697.8000


XLON


01502015000056623-E0eQ80C6DuB420190619




19-Jun-2019 11:03:33


438


697.6000


XLON


11502115000058456-E0eQ80C6Dzpn20190619




19-Jun-2019 11:06:43


404


697.6000


XLON


01502015000059445-E0eQ80C6E5jb20190619




19-Jun-2019 11:09:01


402


698.2000


XLON


11502115000060526-E0eQ80C6E8dl20190619




19-Jun-2019 11:13:58


402


699.8000


XLON


01502015000062155-E0eQ80C6EEn020190619




19-Jun-2019 11:13:58


443


699.8000


XLON


11502115000062247-E0eQ80C6EEnF20190619




19-Jun-2019 11:13:58


251


699.8000


XLON


11502115000062247-E0eQ80C6EEnA20190619




19-Jun-2019 11:16:08


402


699.2000


XLON


11502115000062643-E0eQ80C6EGv220190619




19-Jun-2019 11:18:24


290


699.2000


XLON


01502015000063229-E0eQ80C6EJk820190619




19-Jun-2019 11:18:24


112


699.2000


XLON


01502015000063229-E0eQ80C6EJkA20190619




19-Jun-2019 11:20:21


289


699.2000


XLON


11502115000063878-E0eQ80C6EM8w20190619




19-Jun-2019 11:20:21


186


699.2000


XLON


11502115000063878-E0eQ80C6EM8y20190619




19-Jun-2019 11:20:21


48


699.2000


XLON


11502115000063878-E0eQ80C6EM8u20190619




19-Jun-2019 11:23:45


310


699.6000


XLON


11502115000064619-E0eQ80C6EQWG20190619




19-Jun-2019 11:23:45


93


699.6000


XLON


11502115000064619-E0eQ80C6EQWL20190619




19-Jun-2019 11:25:47


289


699.4000


XLON


01502015000065000-E0eQ80C6ETQd20190619




19-Jun-2019 11:25:47


153


699.4000


XLON


01502015000065000-E0eQ80C6ETQb20190619




19-Jun-2019 11:26:45


79


699.4000


XLON


11502115000065398-E0eQ80C6EV9E20190619




19-Jun-2019 11:26:45


364


699.4000


XLON


11502115000065398-E0eQ80C6EV9G20190619




19-Jun-2019 11:34:56


403


700.2000


XLON


11502115000067876-E0eQ80C6EeZG20190619




19-Jun-2019 11:34:56


412


700.2000


XLON


01502015000067776-E0eQ80C6EeZE20190619




19-Jun-2019 11:36:08


402


700.4000


XLON


11502115000068395-E0eQ80C6Eg5T20190619




19-Jun-2019 11:37:55


76


700.2000


XLON


01502015000068803-E0eQ80C6Ei2U20190619




19-Jun-2019 11:38:39


326


700.6000


XLON


11502115000069119-E0eQ80C6Ej1j20190619




19-Jun-2019 11:39:23


481


700.6000


XLON


11502115000069368-E0eQ80C6Ejst20190619




19-Jun-2019 11:39:23


82


700.6000


XLON


11502115000069368-E0eQ80C6Ejsv20190619




19-Jun-2019 11:39:23


40


700.6000


XLON


11502115000069368-E0eQ80C6Ejsz20190619




19-Jun-2019 11:41:11


603


700.6000


XLON


01502015000070058-E0eQ80C6EmfF20190619




19-Jun-2019 11:41:11


483


700.8000


XLON


01502015000070072-E0eQ80C6EmfB20190619




19-Jun-2019 11:54:07


598


701.4000


XLON


01502015000073966-E0eQ80C6F2LN20190619




19-Jun-2019 11:56:04


402


701.8000


XLON


11502115000074482-E0eQ80C6F5B320190619




19-Jun-2019 11:57:41


442


701.4000


XLON


01502015000074640-E0eQ80C6F74U20190619




19-Jun-2019 11:59:43


403


701.6000


XLON


01502015000075137-E0eQ80C6FAXe20190619




19-Jun-2019 12:04:46


336


701.4000


XLON


01502015000075916-E0eQ80C6FNfU20190619




19-Jun-2019 12:04:46


146


701.4000


XLON


01502015000075916-E0eQ80C6FNfW20190619




19-Jun-2019 12:06:08


402


701.6000


XLON


01502015000076694-E0eQ80C6FPMX20190619




19-Jun-2019 12:07:23


402


701.4000


XLON


01502015000076976-E0eQ80C6FQpF20190619




19-Jun-2019 12:07:23


26


701.4000


XLON


01502015000076976-E0eQ80C6FQpJ20190619




19-Jun-2019 12:11:11


403


701.6000


XLON


11502115000077590-E0eQ80C6FURV20190619




19-Jun-2019 12:11:11


523


701.6000


XLON


11502115000077620-E0eQ80C6FURZ20190619




19-Jun-2019 12:18:54


246


701.2000


XLON


01502015000078379-E0eQ80C6FdMg20190619




19-Jun-2019 12:18:54


463


701.4000


XLON


01502015000078400-E0eQ80C6FdMG20190619




19-Jun-2019 12:18:54


236


701.2000


XLON


01502015000078379-E0eQ80C6FdMb20190619




19-Jun-2019 12:21:23


93


701.8000


XLON


11502115000078835-E0eQ80C6Ffs720190619




19-Jun-2019 12:21:23


389


701.8000


XLON


11502115000078835-E0eQ80C6Ffs920190619




19-Jun-2019 12:22:47


442


701.8000


XLON


01502015000078851-E0eQ80C6FhTQ20190619




19-Jun-2019 12:28:13


421


701.6000


XLON


01502015000079330-E0eQ80C6FoMA20190619




19-Jun-2019 12:28:13


403


701.8000


XLON


11502115000079581-E0eQ80C6FoLj20190619




19-Jun-2019 12:28:13


390


701.8000


XLON


11502115000079529-E0eQ80C6FoLb20190619




19-Jun-2019 12:33:36


420


701.8000


XLON


01502015000080114-E0eQ80C6Fx6Z20190619




19-Jun-2019 12:38:27


603


701.4000


XLON


11502115000081604-E0eQ80C6G5ge20190619




19-Jun-2019 12:40:21


348


701.0000


XLON


01502015000080523-E0eQ80C6G8Z920190619




19-Jun-2019 12:40:21


117


701.0000


XLON


01502015000080523-E0eQ80C6G8Z720190619




19-Jun-2019 12:42:11


421


700.2000


XLON


01502015000082224-E0eQ80C6GB3o20190619




19-Jun-2019 12:51:16


385


700.4000


XLON


01502015000084081-E0eQ80C6GPxg20190619




19-Jun-2019 12:51:16


57


700.4000


XLON


01502015000084081-E0eQ80C6GPxl20190619




19-Jun-2019 12:53:21


313


700.0000


XLON


01502015000084913-E0eQ80C6GSPE20190619




19-Jun-2019 12:53:21


89


700.0000


XLON


01502015000084913-E0eQ80C6GSPC20190619




19-Jun-2019 12:56:16


483


700.0000


XLON


01502015000085322-E0eQ80C6GVjK20190619




19-Jun-2019 12:56:17


385


699.8000


XLON


01502015000085642-E0eQ80C6GVqI20190619




19-Jun-2019 13:01:16


391


699.8000


XLON


11502115000086227-E0eQ80C6GbIu20190619




19-Jun-2019 13:01:16


11


699.8000


XLON


11502115000086227-E0eQ80C6GbIy20190619




19-Jun-2019 13:08:45


22


700.0000


XLON


01502015000087729-E0eQ80C6GjRl20190619




19-Jun-2019 13:08:45


119


700.0000


XLON


01502015000087729-E0eQ80C6GjRj20190619




19-Jun-2019 13:09:06


241


699.8000


XLON


11502115000087704-E0eQ80C6Gjqi20190619




19-Jun-2019 13:09:06


402


699.8000


XLON


01502015000087658-E0eQ80C6Gjqg20190619




19-Jun-2019 13:11:12


403


699.8000


XLON


01502015000087963-E0eQ80C6GmKl20190619




19-Jun-2019 13:15:23


426


700.0000


XLON


11502115000088685-E0eQ80C6GrVW20190619




19-Jun-2019 13:18:39


402


700.6000


XLON


11502115000089147-E0eQ80C6Gvce20190619




19-Jun-2019 13:21:02


442


700.8000


XLON


11502115000089431-E0eQ80C6Gyfy20190619




19-Jun-2019 13:22:14


511


700.8000


XLON


01502015000089550-E0eQ80C6H01E20190619




19-Jun-2019 13:23:30


603


700.6000


XLON


01502015000089540-E0eQ80C6H1Ee20190619




19-Jun-2019 13:24:03


443


700.2000


XLON


11502115000089948-E0eQ80C6H2Be20190619




19-Jun-2019 13:26:29


403


700.4000


XLON


01502015000090437-E0eQ80C6H5Zy20190619




19-Jun-2019 13:29:19


442


700.2000


XLON


11502115000090861-E0eQ80C6H9S420190619




19-Jun-2019 13:31:23


403


700.4000


XLON


11502115000091384-E0eQ80C6HDk420190619




19-Jun-2019 13:33:26


402


700.8000


XLON


11502115000091644-E0eQ80C6HGI920190619




19-Jun-2019 13:41:27


640


701.4000


XLON


11502115000092874-E0eQ80C6HP5x20190619




19-Jun-2019 13:43:47


52


701.4000


XLON


11502115000093280-E0eQ80C6HRPB20190619




19-Jun-2019 13:44:09


455


701.4000


XLON


11502115000093362-E0eQ80C6HRzT20190619




19-Jun-2019 13:48:00


224


701.8000


XLON


11502115000094283-E0eQ80C6HWUh20190619




19-Jun-2019 13:48:00


258


701.8000


XLON


11502115000094283-E0eQ80C6HWUl20190619




19-Jun-2019 13:48:00


221


701.8000


XLON


11502115000094283-E0eQ80C6HWUj20190619




19-Jun-2019 13:49:19


251


701.6000


XLON


01502015000094302-E0eQ80C6HYP020190619




19-Jun-2019 13:49:19


458


701.6000


XLON


01502015000094307-E0eQ80C6HYPD20190619




19-Jun-2019 13:49:19


159


701.6000


XLON


01502015000094302-E0eQ80C6HYPB20190619




19-Jun-2019 13:50:24


402


701.6000


XLON


11502115000094618-E0eQ80C6HZxU20190619




19-Jun-2019 13:50:24


1


701.6000


XLON


11502115000094618-E0eQ80C6HZxW20190619




19-Jun-2019 13:50:24


443


701.4000


XLON


11502115000094604-E0eQ80C6HZyJ20190619




19-Jun-2019 13:51:29


403


701.0000


XLON


01502015000094915-E0eQ80C6HbGD20190619




19-Jun-2019 13:51:30


160


701.0000


XLON


01502015000094915-E0eQ80C6HbI420190619




19-Jun-2019 13:52:48


420


700.8000


XLON


01502015000095041-E0eQ80C6Hd2i20190619




19-Jun-2019 13:57:39


38


700.8000


XLON


11502115000096082-E0eQ80C6Hjvn20190619




19-Jun-2019 14:01:16


155


701.0000


XLON


11502115000096574-E0eQ80C6Hp1E20190619




19-Jun-2019 14:02:46


47


701.0000


XLON


11502115000097197-E0eQ80C6HrFk20190619




19-Jun-2019 14:02:46


109


701.0000


XLON


11502115000097197-E0eQ80C6HrFg20190619




19-Jun-2019 14:02:46


407


701.0000


XLON


11502115000097197-E0eQ80C6HrFi20190619




19-Jun-2019 14:05:16


220


701.0000


XLON


11502115000097617-E0eQ80C6HuHe20190619




19-Jun-2019 14:05:16


223


701.0000


XLON


11502115000097617-E0eQ80C6HuHc20190619




19-Jun-2019 14:05:16


402


701.0000


XLON


11502115000097786-E0eQ80C6HuHi20190619




19-Jun-2019 14:05:16


80


701.0000


XLON


11502115000097722-E0eQ80C6HuHg20190619




19-Jun-2019 14:11:16


151


700.8000


XLON


11502115000097830-E0eQ80C6I27Q20190619




19-Jun-2019 14:11:16


251


700.8000


XLON


11502115000097830-E0eQ80C6I27T20190619




19-Jun-2019 14:13:47


281


701.4000


XLON


01502015000099496-E0eQ80C6I4oN20190619




19-Jun-2019 14:15:16


403


701.4000


XLON


11502115000099591-E0eQ80C6I73N20190619




19-Jun-2019 14:16:37


403


701.6000


XLON


11502115000099907-E0eQ80C6I92a20190619




19-Jun-2019 14:19:26


424


701.6000


XLON


01502015000100561-E0eQ80C6ICdt20190619




19-Jun-2019 14:19:26


3


701.6000


XLON


11502115000100413-E0eQ80C6ICdp20190619




19-Jun-2019 14:19:26


594


701.6000


XLON


01502015000100464-E0eQ80C6ICdn20190619




19-Jun-2019 14:19:26


172


701.6000


XLON


01502015000100469-E0eQ80C6ICdr20190619




19-Jun-2019 14:21:06


119


701.6000


XLON


11502115000101027-E0eQ80C6IFbJ20190619




19-Jun-2019 14:21:06


323


701.6000


XLON


11502115000101027-E0eQ80C6IFbH20190619




19-Jun-2019 14:22:07


523


701.8000


XLON


11502115000101294-E0eQ80C6IH7d20190619




19-Jun-2019 14:26:29


403


701.8000


XLON


11502115000101932-E0eQ80C6IOhI20190619




19-Jun-2019 14:29:59


640


703.2000


XLON


11502115000103236-E0eQ80C6IWOT20190619




19-Jun-2019 14:31:23


482


702.8000


XLON


11502115000103788-E0eQ80C6IZYG20190619




19-Jun-2019 14:31:25


402


702.6000


XLON


01502015000103855-E0eQ80C6IZbP20190619




19-Jun-2019 14:32:27


112


702.4000


XLON


11502115000104119-E0eQ80C6IbvO20190619




19-Jun-2019 14:32:27


411


702.4000


XLON


11502115000104119-E0eQ80C6IbvQ20190619




19-Jun-2019 14:33:47


145


702.4000


XLON


01502015000104663-E0eQ80C6IeOH20190619




19-Jun-2019 14:36:36


728


702.2000


XLON


01502015000105124-E0eQ80C6IjmK20190619




19-Jun-2019 14:36:37


283


702.0000


XLON


01502015000105415-E0eQ80C6Ijnv20190619




19-Jun-2019 14:37:29


157


702.0000


XLON


11502115000105564-E0eQ80C6Iluk20190619




19-Jun-2019 14:37:29


138


702.0000


XLON


11502115000105564-E0eQ80C6Ilum20190619




19-Jun-2019 14:37:30


270


701.8000


XLON


01502015000105565-E0eQ80C6Im1Z20190619




19-Jun-2019 14:37:30


172


701.8000


XLON


01502015000105565-E0eQ80C6Im1n20190619




19-Jun-2019 14:41:40


38


702.0000


XLON


01502015000106629-E0eQ80C6IuwL20190619




19-Jun-2019 14:41:40


141


702.0000


XLON


01502015000106730-E0eQ80C6IuwV20190619




19-Jun-2019 14:41:40


211


702.0000


XLON


01502015000106629-E0eQ80C6IuwQ20190619




19-Jun-2019 14:41:40


403


702.0000


XLON


11502115000106182-E0eQ80C6IuwE20190619




19-Jun-2019 14:41:40


15


702.0000


XLON


01502015000106730-E0eQ80C6IuwS20190619




19-Jun-2019 14:41:40


13


702.0000


XLON


01502015000106629-E0eQ80C6IuwN20190619




19-Jun-2019 14:41:40


141


702.0000


XLON


01502015000106629-E0eQ80C6IuwI20190619




19-Jun-2019 14:41:40


189


702.0000


XLON


01502015000106529-E0eQ80C6IuwG20190619




19-Jun-2019 14:42:07


285


701.8000


XLON


01502015000106945-E0eQ80C6Iw4p20190619




19-Jun-2019 14:46:20


442


702.2000


XLON


11502115000108283-E0eQ80C6J5Ml20190619




19-Jun-2019 14:47:07


402


702.0000


XLON


11502115000108551-E0eQ80C6J7KC20190619




19-Jun-2019 14:48:47


134


701.8000


XLON


01502015000109254-E0eQ80C6JAzW20190619




19-Jun-2019 14:48:47


308


701.8000


XLON


01502015000109254-E0eQ80C6JAzY20190619




19-Jun-2019 14:49:45


316


701.6000


XLON


11502115000108480-E0eQ80C6JCv420190619




19-Jun-2019 14:49:45


42


701.6000


XLON


11502115000108480-E0eQ80C6JCv120190619




19-Jun-2019 14:49:45


77


701.6000


XLON


11502115000108480-E0eQ80C6JCv720190619




19-Jun-2019 14:53:32


80


701.2000


XLON


11502115000110182-E0eQ80C6JJgK20190619




19-Jun-2019 14:53:32


121


701.2000


XLON


01502015000110197-E0eQ80C6JJgI20190619




19-Jun-2019 14:53:32


482


701.2000


XLON


11502115000110310-E0eQ80C6JJgM20190619




19-Jun-2019 14:53:32


291


701.2000


XLON


11502115000110075-E0eQ80C6JJgG20190619




19-Jun-2019 14:53:32


111


701.2000


XLON


11502115000110075-E0eQ80C6JJgE20190619




19-Jun-2019 14:54:38


442


701.0000


XLON


11502115000110411-E0eQ80C6JLtn20190619




19-Jun-2019 14:55:02


563


700.8000


XLON


01502015000110518-E0eQ80C6JMvW20190619




19-Jun-2019 15:00:27


235


701.0000


XLON


01502015000112431-E0eQ80C6JZBC20190619




19-Jun-2019 15:02:13


436


700.8000


XLON


11502115000112808-E0eQ80C6JceQ20190619




19-Jun-2019 15:08:57


1213


701.2000


XLON


11502115000114680-E0eQ80C6JpRg20190619




19-Jun-2019 15:08:57


426


701.2000


XLON


11502115000114735-E0eQ80C6JpRk20190619




19-Jun-2019 15:08:57


420


701.2000


XLON


11502115000114723-E0eQ80C6JpRi20190619




19-Jun-2019 15:08:57


403


701.2000


XLON


01502015000114617-E0eQ80C6JpRe20190619




19-Jun-2019 15:08:57


3


701.2000


XLON


01502015000114914-E0eQ80C6JpRm20190619




19-Jun-2019 15:12:51


45


701.2000


XLON


01502015000116147-E0eQ80C6Jzpz20190619




19-Jun-2019 15:12:51


500


701.2000


XLON


01502015000116147-E0eQ80C6Jzpx20190619




19-Jun-2019 15:13:16


419


701.0000


XLON


01502015000115863-E0eQ80C6K0jh20190619




19-Jun-2019 15:13:16


42


701.0000


XLON


11502115000115832-E0eQ80C6K0jj20190619




19-Jun-2019 15:14:22


559


701.0000


XLON


11502115000116424-E0eQ80C6K40K20190619




19-Jun-2019 15:15:27


500


701.0000


XLON


11502115000116799-E0eQ80C6K6hR20190619




19-Jun-2019 15:22:42


423


702.2000


XLON


01502015000118694-E0eQ80C6KJLY20190619




19-Jun-2019 15:22:45


177


702.2000


XLON


01502015000118716-E0eQ80C6KJTt20190619




19-Jun-2019 15:22:45


650


702.2000


XLON


01502015000118716-E0eQ80C6KJTr20190619




19-Jun-2019 15:23:41


330


702.0000


XLON


11502115000118896-E0eQ80C6KKr820190619




19-Jun-2019 15:23:41


273


702.0000


XLON


11502115000118896-E0eQ80C6KKrA20190619




19-Jun-2019 15:29:17


423


702.4000


XLON


01502015000121111-E0eQ80C6KUDr20190619




19-Jun-2019 15:29:17


935


702.4000


XLON


11502115000120930-E0eQ80C6KUDp20190619




19-Jun-2019 15:29:25


686


702.2000


XLON


01502015000121139-E0eQ80C6KUPf20190619




19-Jun-2019 15:29:25


78


702.2000


XLON


01502015000121139-E0eQ80C6KUPd20190619




19-Jun-2019 15:30:08


32


702.0000


XLON


11502115000120959-E0eQ80C6KWMA20190619




19-Jun-2019 15:30:08


531


702.0000


XLON


11502115000120959-E0eQ80C6KWMC20190619




19-Jun-2019 15:32:43


631


701.6000


XLON


11502115000121657-E0eQ80C6KcQI20190619




19-Jun-2019 15:32:43


582


701.6000


XLON


01502015000122074-E0eQ80C6KcQK20190619




19-Jun-2019 15:35:15


716


701.6000


XLON


01502015000122782-E0eQ80C6Khht20190619




19-Jun-2019 15:35:15


703


701.6000


XLON


11502115000122627-E0eQ80C6Khhv20190619




19-Jun-2019 15:36:11


437


701.6000


XLON


11502115000123483-E0eQ80C6KjXR20190619




19-Jun-2019 15:36:16


482


701.4000


XLON


01502015000123405-E0eQ80C6Kjg620190619




19-Jun-2019 15:37:46


2


701.4000


XLON


01502015000124045-E0eQ80C6Kmsk20190619




19-Jun-2019 15:37:46


400


701.4000


XLON


01502015000124045-E0eQ80C6Kmsn20190619




19-Jun-2019 15:37:47


362


701.4000


XLON


01502015000124186-E0eQ80C6KmvQ20190619




19-Jun-2019 15:40:11


66


701.4000


XLON


01502015000124186-E0eQ80C6KrxL20190619




19-Jun-2019 15:40:11


55


701.4000


XLON


01502015000124186-E0eQ80C6KrxN20190619




19-Jun-2019 15:42:07


395


702.0000


XLON


01502015000125656-E0eQ80C6KvoK20190619




19-Jun-2019 15:42:07


406


702.0000


XLON


01502015000125655-E0eQ80C6KvoF20190619




19-Jun-2019 15:42:07


7


702.0000


XLON


01502015000125655-E0eQ80C6KvoH20190619




19-Jun-2019 15:42:46


290


701.6000


XLON


11502115000125515-E0eQ80C6Kx6T20190619




19-Jun-2019 15:47:34


403


702.8000


XLON


11502115000127415-E0eQ80C6L76r20190619




19-Jun-2019 15:47:59


937


702.4000


XLON


01502015000127350-E0eQ80C6L7oc20190619




19-Jun-2019 15:50:12


526


702.6000


XLON


01502015000128209-E0eQ80C6LBjj20190619




19-Jun-2019 15:50:12


53


702.6000


XLON


01502015000128390-E0eQ80C6LBjp20190619




19-Jun-2019 15:50:12


2


702.4000


XLON


01502015000128434-E0eQ80C6LBkI20190619




19-Jun-2019 15:50:12


157


702.6000


XLON


11502115000128284-E0eQ80C6LBjr20190619




19-Jun-2019 15:50:12


631


702.6000


XLON


01502015000128241-E0eQ80C6LBjn20190619




19-Jun-2019 15:50:12


46


702.4000


XLON


01502015000128434-E0eQ80C6LBkD20190619




19-Jun-2019 15:50:12


73


702.4000


XLON


01502015000128434-E0eQ80C6LBkF20190619




19-Jun-2019 15:50:37


482


701.6000


XLON


01502015000128498-E0eQ80C6LCeE20190619




19-Jun-2019 15:50:37


442


701.8000


XLON


11502115000128352-E0eQ80C6LCe420190619




19-Jun-2019 15:53:57


403


702.2000


XLON


01502015000128965-E0eQ80C6LJD020190619




19-Jun-2019 15:53:57


402


702.2000


XLON


11502115000128805-E0eQ80C6LJD220190619




19-Jun-2019 15:57:10


78


701.4000


XLON


01502015000129303-E0eQ80C6LOlW20190619




19-Jun-2019 15:57:10


364


701.4000


XLON


01502015000129303-E0eQ80C6LOlY20190619




19-Jun-2019 15:57:13


434


701.2000


XLON


01502015000129365-E0eQ80C6LOtB20190619




19-Jun-2019 15:59:41


429


701.8000


XLON


11502115000129504-E0eQ80C6LTNE20190619




19-Jun-2019 16:01:59


494


702.2000


XLON


11502115000129785-E0eQ80C6LYeL20190619




19-Jun-2019 16:01:59


176


702.2000


XLON


11502115000129705-E0eQ80C6LYdk20190619




19-Jun-2019 16:01:59


497


702.2000


XLON


11502115000129705-E0eQ80C6LYdm20190619




19-Jun-2019 16:01:59


321


702.0000


XLON


01502015000129937-E0eQ80C6LYeC20190619




19-Jun-2019 16:01:59


56


702.0000


XLON


01502015000129937-E0eQ80C6LYeA20190619




19-Jun-2019 16:01:59


14


702.0000


XLON


01502015000129937-E0eQ80C6LYe820190619




19-Jun-2019 16:01:59


21


702.0000


XLON


01502015000129937-E0eQ80C6LYe620190619




19-Jun-2019 16:02:07


193


702.2000


XLON


01502015000129992-E0eQ80C6LYrb20190619




19-Jun-2019 16:02:07


210


702.2000


XLON


01502015000129992-E0eQ80C6LYrZ20190619




19-Jun-2019 16:06:27


213


702.6000


XLON


11502115000130243-E0eQ80C6LhUY20190619




19-Jun-2019 16:06:27


403


702.6000


XLON


01502015000130403-E0eQ80C6LhUW20190619




19-Jun-2019 16:07:47


176


702.6000


XLON


11502115000130469-E0eQ80C6LkY720190619




19-Jun-2019 16:08:11


403


702.4000


XLON


11502115000130407-E0eQ80C6LlFZ20190619




19-Jun-2019 16:08:11


138


702.2000


XLON


11502115000130494-E0eQ80C6LlGH20190619




19-Jun-2019 16:09:10


437


702.2000


XLON


11502115000130638-E0eQ80C6LnC520190619




19-Jun-2019 16:09:54


523


702.0000


XLON


01502015000130738-E0eQ80C6Lohg20190619




19-Jun-2019 16:09:54


30


702.0000


XLON


01502015000130738-E0eQ80C6Lohi20190619




19-Jun-2019 16:09:54


59


702.0000


XLON


01502015000130738-E0eQ80C6Lohe20190619




19-Jun-2019 16:10:49


200


702.0000


XLON


11502115000130835-E0eQ80C6Lr6i20190619




19-Jun-2019 16:10:49


157


702.0000


XLON


11502115000130835-E0eQ80C6Lr6k20190619




19-Jun-2019 16:11:11


603


701.8000


XLON


01502015000130934-E0eQ80C6LsAn20190619




19-Jun-2019 16:12:43


423


701.6000


XLON


01502015000131173-E0eQ80C6LvGs20190619




19-Jun-2019 16:12:43


59


701.6000


XLON


01502015000131173-E0eQ80C6LvGp20190619




19-Jun-2019 16:12:43


483


701.6000


XLON


11502115000131042-E0eQ80C6LvGu20190619




19-Jun-2019 16:16:32


334


701.6000


XLON


01502015000131375-E0eQ80C6M3V620190619




19-Jun-2019 16:16:32


109


701.6000


XLON


01502015000131375-E0eQ80C6M3V420190619




19-Jun-2019 16:16:33


103


701.4000


XLON


01502015000131545-E0eQ80C6M3X720190619




19-Jun-2019 16:16:33


226


701.4000


XLON


01502015000131545-E0eQ80C6M3X320190619




19-Jun-2019 16:16:33


140


701.4000


XLON


01502015000131545-E0eQ80C6M3X520190619




19-Jun-2019 16:18:11


157


701.6000


XLON


01502015000131919-E0eQ80C6M7JO20190619




19-Jun-2019 16:18:11


209


701.6000


XLON


01502015000131919-E0eQ80C6M7JQ20190619




19-Jun-2019 16:18:33


465


701.4000


XLON


11502115000131613-E0eQ80C6M7vJ20190619




19-Jun-2019 16:18:33


98


701.4000


XLON


11502115000131613-E0eQ80C6M7vL20190619




19-Jun-2019 16:20:07


402


701.8000


XLON


01502015000132185-E0eQ80C6MBoU20190619




19-Jun-2019 16:20:07


379


701.6000


XLON


01502015000132137-E0eQ80C6MBpP20190619




19-Jun-2019 16:20:49


119


701.6000


XLON


11502115000132115-E0eQ80C6MEAz20190619




19-Jun-2019 16:20:49


19


701.6000


XLON


01502015000132137-E0eQ80C6MEAj20190619




19-Jun-2019 16:20:49


137


701.6000


XLON


01502015000132258-E0eQ80C6MEB120190619




19-Jun-2019 16:20:49


4


701.6000


XLON


01502015000132137-E0eQ80C6MEAl20190619




19-Jun-2019 16:20:49


114


701.6000


XLON


01502015000132148-E0eQ80C6MEAn20190619




19-Jun-2019 16:20:49


306


701.6000


XLON


01502015000132251-E0eQ80C6MEAx20190619




19-Jun-2019 16:23:19


442


701.2000


XLON


01502015000132608-E0eQ80C6MKfZ20190619



 
 
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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END
 
 
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