REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

24/06/2019 17:20

RNS Number : 2521D
Great Portland Estates PLC
24 June 2019
 


24 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:
 


24 June 2019




Aggregate number of ordinary shares purchased:
 


121,800




Lowest price paid per share (p):
 


701.2000




Highest price paid per share (p):
 


707.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


705.1670



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 268,601,344 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: 24 June 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




24-Jun-2019 08:05:33


430


702.6000


XLON


11502115000001667-E0eTknbjkzfk20190624




24-Jun-2019 08:07:15


459


704.8000


XLON


11502115000001907-E0eTknbjl4V720190624




24-Jun-2019 08:09:46


723


706.2000


XLON


01502015000002374-E0eTknbjlAjq20190624




24-Jun-2019 08:12:35


437


706.6000


XLON


11502115000002938-E0eTknbjlKNc20190624




24-Jun-2019 08:13:35


547


705.2000


XLON


01502015000003204-E0eTknbjlMVw20190624




24-Jun-2019 08:16:09


178


705.2000


XLON


11502115000003526-E0eTknbjlRyd20190624




24-Jun-2019 08:16:09


209


705.2000


XLON


11502115000003526-E0eTknbjlRyf20190624




24-Jun-2019 08:16:09


131


705.2000


XLON


11502115000003526-E0eTknbjlRyh20190624




24-Jun-2019 08:16:09


291


705.2000


XLON


01502015000003512-E0eTknbjlRyl20190624




24-Jun-2019 08:16:09


257


705.2000


XLON


01502015000003512-E0eTknbjlRyo20190624




24-Jun-2019 08:16:09


3


705.2000


XLON


11502115000003583-E0eTknbjlRyu20190624




24-Jun-2019 08:16:09


50


705.2000


XLON


11502115000003526-E0eTknbjlRyj20190624




24-Jun-2019 08:16:09


538


705.2000


XLON


01502015000003546-E0eTknbjlRys20190624




24-Jun-2019 08:16:09


7


705.2000


XLON


01502015000003555-E0eTknbjlRyw20190624




24-Jun-2019 08:22:18


454


705.6000


XLON


11502115000004292-E0eTknbjlflu20190624




24-Jun-2019 08:24:04


33


704.8000


XLON


11502115000004437-E0eTknbjliiK20190624




24-Jun-2019 08:24:04


525


704.8000


XLON


11502115000004437-E0eTknbjliiM20190624




24-Jun-2019 08:24:04


367


704.8000


XLON


11502115000004437-E0eTknbjliiH20190624




24-Jun-2019 08:26:05


117


705.0000


XLON


01502015000004577-E0eTknbjllp520190624




24-Jun-2019 08:26:05


500


705.0000


XLON


01502015000004577-E0eTknbjllox20190624




24-Jun-2019 08:27:44


2


704.6000


XLON


01502015000004564-E0eTknbjlngu20190624




24-Jun-2019 08:30:12


449


705.0000


XLON


11502115000005025-E0eTknbjlt9Q20190624




24-Jun-2019 08:31:01


97


704.8000


XLON


11502115000005151-E0eTknbjlufQ20190624




24-Jun-2019 08:32:21


492


704.8000


XLON


01502015000005361-E0eTknbjlxlH20190624




24-Jun-2019 08:32:21


46


704.8000


XLON


01502015000005361-E0eTknbjlxlJ20190624




24-Jun-2019 08:34:01


524


704.8000


XLON


11502115000005643-E0eTknbjm0qr20190624




24-Jun-2019 08:35:50


320


705.4000


XLON


01502015000005928-E0eTknbjm4nq20190624




24-Jun-2019 08:35:50


117


705.4000


XLON


01502015000005928-E0eTknbjm4ns20190624




24-Jun-2019 08:37:41


612


704.8000


XLON


11502115000006316-E0eTknbjm81J20190624




24-Jun-2019 08:39:27


377


704.8000


XLON


01502015000006621-E0eTknbjmAPy20190624




24-Jun-2019 08:39:27


60


704.8000


XLON


01502015000006621-E0eTknbjmAPw20190624




24-Jun-2019 08:42:17


35


704.8000


XLON


01502015000007189-E0eTknbjmFjC20190624




24-Jun-2019 08:42:17


392


704.8000


XLON


01502015000007189-E0eTknbjmFj820190624




24-Jun-2019 08:43:57


119


704.2000


XLON


11502115000007747-E0eTknbjmIqJ20190624




24-Jun-2019 08:43:57


572


704.2000


XLON


11502115000007752-E0eTknbjmIqa20190624




24-Jun-2019 08:43:57


526


704.2000


XLON


01502015000007739-E0eTknbjmIqY20190624




24-Jun-2019 08:43:57


201


704.2000


XLON


11502115000007747-E0eTknbjmIqW20190624




24-Jun-2019 08:43:57


260


704.2000


XLON


11502115000007747-E0eTknbjmIqU20190624




24-Jun-2019 08:46:01


44


705.0000


XLON


01502015000008130-E0eTknbjmLu020190624




24-Jun-2019 08:47:41


489


705.0000


XLON


01502015000008445-E0eTknbjmNxi20190624




24-Jun-2019 08:51:40


95


705.2000


XLON


01502015000009140-E0eTknbjmSza20190624




24-Jun-2019 08:51:40


343


705.2000


XLON


01502015000009140-E0eTknbjmSzY20190624




24-Jun-2019 08:52:41


529


705.4000


XLON


11502115000009394-E0eTknbjmUUe20190624




24-Jun-2019 08:54:21


524


705.4000


XLON


11502115000009780-E0eTknbjmX1220190624




24-Jun-2019 08:54:22


405


705.0000


XLON


01502015000009379-E0eTknbjmX2V20190624




24-Jun-2019 08:54:22


102


705.0000


XLON


01502015000009379-E0eTknbjmX2T20190624




24-Jun-2019 08:54:22


75


705.0000


XLON


01502015000009379-E0eTknbjmX2R20190624




24-Jun-2019 08:56:22


14


704.2000


XLON


11502115000010063-E0eTknbjmaIS20190624




24-Jun-2019 08:56:22


423


704.2000


XLON


11502115000010063-E0eTknbjmaIU20190624




24-Jun-2019 08:57:41


615


704.2000


XLON


11502115000010389-E0eTknbjmcmV20190624




24-Jun-2019 08:59:36


481


705.0000


XLON


11502115000011027-E0eTknbjmhIF20190624




24-Jun-2019 09:01:12


481


704.6000


XLON


01502015000011402-E0eTknbjmm5j20190624




24-Jun-2019 09:06:23


464


704.2000


XLON


01502015000011642-E0eTknbjmv2d20190624




24-Jun-2019 09:07:43


670


704.2000


XLON


11502115000012694-E0eTknbjmxG520190624




24-Jun-2019 09:07:43


427


704.2000


XLON


11502115000012694-E0eTknbjmxG720190624




24-Jun-2019 09:09:21


8


704.2000


XLON


01502015000013018-E0eTknbjn06420190624




24-Jun-2019 09:09:21


321


704.2000


XLON


01502015000013018-E0eTknbjn06820190624




24-Jun-2019 09:09:21


259


704.2000


XLON


01502015000013018-E0eTknbjn06620190624




24-Jun-2019 09:11:01


198


704.2000


XLON


01502015000013469-E0eTknbjn2UI20190624




24-Jun-2019 09:11:01


370


704.2000


XLON


01502015000013469-E0eTknbjn2UG20190624




24-Jun-2019 09:12:36


492


703.8000


XLON


11502115000012478-E0eTknbjn4iT20190624




24-Jun-2019 09:14:02


317


703.8000


XLON


01502015000014187-E0eTknbjn6qw20190624




24-Jun-2019 09:17:12


104


703.8000


XLON


01502015000014723-E0eTknbjnAVn20190624




24-Jun-2019 09:17:27


347


703.8000


XLON


01502015000014723-E0eTknbjnAuF20190624




24-Jun-2019 09:17:27


103


703.8000


XLON


01502015000014723-E0eTknbjnAuD20190624




24-Jun-2019 09:18:11


237


704.0000


XLON


01502015000015081-E0eTknbjnCUX20190624




24-Jun-2019 09:18:11


200


704.0000


XLON


01502015000015081-E0eTknbjnCUZ20190624




24-Jun-2019 09:19:21


306


704.0000


XLON


11502115000015282-E0eTknbjnDvf20190624




24-Jun-2019 09:19:21


262


704.0000


XLON


11502115000015282-E0eTknbjnDvh20190624




24-Jun-2019 09:21:01


323


704.0000


XLON


01502015000015558-E0eTknbjnG1s20190624




24-Jun-2019 09:21:01


158


704.0000


XLON


01502015000015558-E0eTknbjnG1u20190624




24-Jun-2019 09:22:42


437


704.0000


XLON


01502015000015865-E0eTknbjnId920190624




24-Jun-2019 09:30:00


416


705.4000


XLON


11502115000017079-E0eTknbjnS1020190624




24-Jun-2019 09:30:00


437


705.4000


XLON


01502015000017097-E0eTknbjnS0w20190624




24-Jun-2019 09:30:00


65


705.4000


XLON


11502115000017079-E0eTknbjnS0y20190624




24-Jun-2019 09:31:01


297


706.2000


XLON


01502015000017472-E0eTknbjnTNB20190624




24-Jun-2019 09:31:58


437


706.2000


XLON


11502115000017670-E0eTknbjnUCq20190624




24-Jun-2019 09:33:44


35


706.0000


XLON


11502115000018325-E0eTknbjnWDV20190624




24-Jun-2019 09:33:45


357


706.0000


XLON


01502015000018323-E0eTknbjnWES20190624




24-Jun-2019 09:39:42


708


706.2000


XLON


01502015000020469-E0eTknbjndXH20190624




24-Jun-2019 09:39:42


437


706.2000


XLON


01502015000020465-E0eTknbjndXF20190624




24-Jun-2019 09:39:42


518


706.4000


XLON


11502115000020936-E0eTknbjndWV20190624




24-Jun-2019 09:39:42


437


706.4000


XLON


01502015000020900-E0eTknbjndWf20190624




24-Jun-2019 09:45:47


331


707.4000


XLON


01502015000024568-E0eTknbjnlVB20190624




24-Jun-2019 09:45:47


107


707.4000


XLON


01502015000024568-E0eTknbjnlVD20190624




24-Jun-2019 09:45:47


448


707.4000


XLON


11502115000024643-E0eTknbjnlVF20190624




24-Jun-2019 09:46:03


524


707.2000


XLON


01502015000025059-E0eTknbjnlk520190624




24-Jun-2019 09:47:43


438


707.2000


XLON


11502115000026111-E0eTknbjnnfh20190624




24-Jun-2019 09:49:23


566


707.2000


XLON


11502115000027083-E0eTknbjnphK20190624




24-Jun-2019 09:49:23


90


707.2000


XLON


11502115000027083-E0eTknbjnphM20190624




24-Jun-2019 09:51:24


584


706.4000


XLON


11502115000028114-E0eTknbjns6T20190624




24-Jun-2019 09:53:04


140


706.6000


XLON


11502115000029553-E0eTknbjnvG320190624




24-Jun-2019 09:53:38


498


706.6000


XLON


01502015000029696-E0eTknbjnw1V20190624




24-Jun-2019 09:57:39


507


707.2000


XLON


11502115000032082-E0eTknbjo1ov20190624




24-Jun-2019 09:57:39


612


707.2000


XLON


11502115000031930-E0eTknbjo1or20190624




24-Jun-2019 09:59:44


106


706.6000


XLON


01502015000033305-E0eTknbjo4Vm20190624




24-Jun-2019 09:59:44


140


706.6000


XLON


01502015000033305-E0eTknbjo4Vk20190624




24-Jun-2019 10:02:15


303


706.6000


XLON


11502115000034949-E0eTknbjo7m120190624




24-Jun-2019 10:02:15


134


706.6000


XLON


11502115000034949-E0eTknbjo7m320190624




24-Jun-2019 10:03:15


525


706.6000


XLON


11502115000035571-E0eTknbjo9Ap20190624




24-Jun-2019 10:10:06


145


706.6000


XLON


11502115000040567-E0eTknbjoI4A20190624




24-Jun-2019 10:10:06


384


706.6000


XLON


11502115000040567-E0eTknbjoI4620190624




24-Jun-2019 10:11:04


335


706.8000


XLON


11502115000041181-E0eTknbjoJ8420190624




24-Jun-2019 10:11:04


128


706.8000


XLON


11502115000041181-E0eTknbjoJ8620190624




24-Jun-2019 10:11:57


253


706.2000


XLON


01502015000037317-E0eTknbjoJxM20190624




24-Jun-2019 10:11:57


265


706.2000


XLON


01502015000037317-E0eTknbjoJxO20190624




24-Jun-2019 10:13:16


253


705.8000


XLON


01502015000042590-E0eTknbjoLgn20190624




24-Jun-2019 10:13:16


184


705.8000


XLON


01502015000042590-E0eTknbjoLgp20190624




24-Jun-2019 10:13:16


864


705.6000


XLON


01502015000042353-E0eTknbjoLhH20190624




24-Jun-2019 10:18:05


500


705.2000


XLON


11502115000045595-E0eTknbjoRP720190624




24-Jun-2019 10:18:05


25


705.2000


XLON


11502115000045595-E0eTknbjoRP920190624




24-Jun-2019 10:19:25


157


705.2000


XLON


01502015000046534-E0eTknbjoSnk20190624




24-Jun-2019 10:24:24


264


706.0000


XLON


01502015000050312-E0eTknbjoZR920190624




24-Jun-2019 10:24:24


84


706.0000


XLON


01502015000050189-E0eTknbjoZR120190624




24-Jun-2019 10:24:24


276


706.0000


XLON


01502015000050189-E0eTknbjoZR520190624




24-Jun-2019 10:24:24


185


706.0000


XLON


01502015000050312-E0eTknbjoZR720190624




24-Jun-2019 10:30:58


335


706.8000


XLON


01502015000053469-E0eTknbjoheg20190624




24-Jun-2019 10:31:58


437


706.4000


XLON


11502115000053894-E0eTknbjojgj20190624




24-Jun-2019 10:34:01


437


706.4000


XLON


01502015000054816-E0eTknbjomQV20190624




24-Jun-2019 10:36:04


524


706.6000


XLON


11502115000055842-E0eTknbjoodx20190624




24-Jun-2019 10:36:05


138


706.6000


XLON


11502115000055854-E0eTknbjoofu20190624




24-Jun-2019 10:36:05


343


706.6000


XLON


11502115000055854-E0eTknbjoofx20190624




24-Jun-2019 10:37:45


14


706.8000


XLON


01502015000056811-E0eTknbjoqg120190624




24-Jun-2019 10:38:53


392


706.6000


XLON


11502115000057276-E0eTknbjorlg20190624




24-Jun-2019 10:38:53


121


706.6000


XLON


11502115000057276-E0eTknbjorle20190624




24-Jun-2019 10:42:06


81


706.8000


XLON


11502115000060055-E0eTknbjovYz20190624




24-Jun-2019 10:42:06


3


706.8000


XLON


11502115000060055-E0eTknbjovZ120190624




24-Jun-2019 10:42:26


61


706.8000


XLON


01502015000060259-E0eTknbjovsC20190624




24-Jun-2019 10:42:26


75


706.8000


XLON


01502015000060259-E0eTknbjovrt20190624




24-Jun-2019 10:42:26


54


706.8000


XLON


01502015000060259-E0eTknbjovrr20190624




24-Jun-2019 10:42:26


304


706.8000


XLON


01502015000060259-E0eTknbjovrp20190624




24-Jun-2019 10:43:06


437


706.8000


XLON


11502115000060706-E0eTknbjowte20190624




24-Jun-2019 10:45:05


500


706.8000


XLON


11502115000062348-E0eTknbjozBt20190624




24-Jun-2019 10:45:36


271


706.6000


XLON


01502015000059189-E0eTknbjozmt20190624




24-Jun-2019 10:45:36


260


706.6000


XLON


01502015000059189-E0eTknbjozmv20190624




24-Jun-2019 10:52:51


510


706.4000


XLON


11502115000068174-E0eTknbjp90G20190624




24-Jun-2019 10:52:51


542


706.4000


XLON


01502015000068221-E0eTknbjp90K20190624




24-Jun-2019 10:52:51


270


706.4000


XLON


01502015000068193-E0eTknbjp90I20190624




24-Jun-2019 10:52:51


17


706.4000


XLON


11502115000068174-E0eTknbjp90E20190624




24-Jun-2019 10:56:18


255


706.2000


XLON


01502015000070471-E0eTknbjpDqY20190624




24-Jun-2019 10:56:18


192


706.2000


XLON


01502015000070471-E0eTknbjpDqV20190624




24-Jun-2019 10:56:18


139


706.2000


XLON


01502015000070471-E0eTknbjpDqb20190624




24-Jun-2019 10:56:20


29


706.2000


XLON


01502015000070471-E0eTknbjpDtm20190624




24-Jun-2019 10:59:10


357


706.6000


XLON


01502015000071410-E0eTknbjpHPf20190624




24-Jun-2019 10:59:10


152


706.6000


XLON


01502015000071410-E0eTknbjpHPd20190624




24-Jun-2019 10:59:57


481


706.4000


XLON


11502115000071388-E0eTknbjpIQX20190624




24-Jun-2019 11:03:14


569


706.6000


XLON


01502015000074237-E0eTknbjpMdL20190624




24-Jun-2019 11:05:44


29


706.6000


XLON


01502015000074833-E0eTknbjpPWv20190624




24-Jun-2019 11:05:44


438


706.6000


XLON


11502115000074881-E0eTknbjpPWx20190624




24-Jun-2019 11:05:44


539


706.6000


XLON


01502015000074833-E0eTknbjpPWt20190624




24-Jun-2019 11:06:45


20


706.6000


XLON


01502015000075346-E0eTknbjpQY020190624




24-Jun-2019 11:08:52


438


706.8000


XLON


01502015000076203-E0eTknbjpSL620190624




24-Jun-2019 11:13:06


149


706.8000


XLON


01502015000078526-E0eTknbjpWg020190624




24-Jun-2019 11:13:06


323


706.8000


XLON


01502015000078526-E0eTknbjpWfy20190624




24-Jun-2019 11:14:26


64


706.8000


XLON


11502115000079400-E0eTknbjpYPm20190624




24-Jun-2019 11:14:26


187


706.8000


XLON


11502115000079400-E0eTknbjpYPo20190624




24-Jun-2019 11:14:26


187


706.8000


XLON


11502115000079400-E0eTknbjpYPj20190624




24-Jun-2019 11:17:42


177


706.8000


XLON


01502015000081565-E0eTknbjpcNE20190624




24-Jun-2019 11:18:06


304


707.0000


XLON


01502015000081812-E0eTknbjpd9c20190624




24-Jun-2019 11:21:08


438


707.0000


XLON


01502015000083057-E0eTknbjpgce20190624




24-Jun-2019 11:22:06


488


707.0000


XLON


01502015000083947-E0eTknbjphYH20190624




24-Jun-2019 11:26:30


466


707.2000


XLON


01502015000086402-E0eTknbjpmlT20190624




24-Jun-2019 11:26:30


2


707.2000


XLON


01502015000086402-E0eTknbjpmkt20190624




24-Jun-2019 11:26:40


317


707.0000


XLON


11502115000086558-E0eTknbjpmyk20190624




24-Jun-2019 11:28:13


2


707.0000


XLON


11502115000087388-E0eTknbjpoXM20190624




24-Jun-2019 11:28:13


377


707.0000


XLON


11502115000087388-E0eTknbjpoXE20190624




24-Jun-2019 11:28:13


102


707.0000


XLON


11502115000087388-E0eTknbjpoXK20190624




24-Jun-2019 11:32:27


463


707.2000


XLON


11502115000089911-E0eTknbjpu1X20190624




24-Jun-2019 11:32:51


308


707.2000


XLON


11502115000090100-E0eTknbjpuhh20190624




24-Jun-2019 11:32:51


192


707.2000


XLON


11502115000090100-E0eTknbjpugl20190624




24-Jun-2019 11:34:07


559


707.0000


XLON


11502115000090294-E0eTknbjpw9V20190624




24-Jun-2019 11:34:07


97


707.0000


XLON


11502115000090294-E0eTknbjpw9X20190624




24-Jun-2019 11:36:05


437


707.2000


XLON


11502115000090655-E0eTknbjpyPA20190624




24-Jun-2019 11:40:24


524


707.0000


XLON


01502015000090573-E0eTknbjq2ij20190624




24-Jun-2019 11:41:46


481


707.0000


XLON


11502115000092078-E0eTknbjq44G20190624




24-Jun-2019 11:45:20


612


707.0000


XLON


11502115000092189-E0eTknbjq7xD20190624




24-Jun-2019 11:45:20


437


707.0000


XLON


11502115000092523-E0eTknbjq7xF20190624




24-Jun-2019 11:48:05


481


706.2000


XLON


01502015000092586-E0eTknbjqAhT20190624




24-Jun-2019 11:53:41


41


706.2000


XLON


11502115000094909-E0eTknbjqHi320190624




24-Jun-2019 11:53:41


388


706.2000


XLON


11502115000094909-E0eTknbjqHi120190624




24-Jun-2019 11:56:46


481


706.4000


XLON


01502015000095597-E0eTknbjqLb620190624




24-Jun-2019 11:58:06


36


706.4000


XLON


01502015000095822-E0eTknbjqN3M20190624




24-Jun-2019 11:58:06


19


706.4000


XLON


01502015000095822-E0eTknbjqN3K20190624




24-Jun-2019 11:58:06


20


706.4000


XLON


01502015000095822-E0eTknbjqN3I20190624




24-Jun-2019 11:58:53


471


706.2000


XLON


11502115000095999-E0eTknbjqNrt20190624




24-Jun-2019 11:59:54


524


705.8000


XLON


01502015000096105-E0eTknbjqQAD20190624




24-Jun-2019 11:59:59


524


705.6000


XLON


11502115000096159-E0eTknbjqQKd20190624




24-Jun-2019 12:04:20


481


705.4000


XLON


11502115000097813-E0eTknbjqdPg20190624




24-Jun-2019 12:04:20


465


705.2000


XLON


01502015000097721-E0eTknbjqdQ120190624




24-Jun-2019 12:04:21


231


705.0000


XLON


01502015000098149-E0eTknbjqdR520190624




24-Jun-2019 12:14:05


437


706.0000


XLON


01502015000100807-E0eTknbjqp0o20190624




24-Jun-2019 12:15:24


609


705.8000


XLON


11502115000101245-E0eTknbjqr7I20190624




24-Jun-2019 12:18:17


481


705.6000


XLON


11502115000100679-E0eTknbjqtaP20190624




24-Jun-2019 12:18:17


481


705.4000


XLON


01502015000100653-E0eTknbjqtb120190624




24-Jun-2019 12:21:46


18


705.0000


XLON


11502115000102570-E0eTknbjqwvm20190624




24-Jun-2019 12:21:46


18


705.0000


XLON


11502115000102570-E0eTknbjqwvo20190624




24-Jun-2019 12:23:52


473


705.2000


XLON


11502115000102883-E0eTknbjqzOp20190624




24-Jun-2019 12:23:52


108


705.2000


XLON


11502115000102717-E0eTknbjqzOj20190624




24-Jun-2019 12:23:52


103


705.2000


XLON


01502015000102785-E0eTknbjqzOn20190624




24-Jun-2019 12:23:52


413


705.2000


XLON


11502115000102717-E0eTknbjqzOl20190624




24-Jun-2019 12:25:28


19


705.0000


XLON


01502015000103314-E0eTknbjr0vA20190624




24-Jun-2019 12:28:56


454


704.8000


XLON


01502015000103329-E0eTknbjr50o20190624




24-Jun-2019 12:33:34


438


705.2000


XLON


11502115000105562-E0eTknbjr9n720190624




24-Jun-2019 12:35:14


45


705.6000


XLON


01502015000106212-E0eTknbjrCO120190624




24-Jun-2019 12:36:15


175


705.6000


XLON


01502015000106537-E0eTknbjrDEK20190624




24-Jun-2019 12:36:15


437


705.6000


XLON


01502015000106531-E0eTknbjrDEI20190624




24-Jun-2019 12:36:15


87


705.6000


XLON


01502015000106644-E0eTknbjrDEQ20190624




24-Jun-2019 12:36:15


437


705.6000


XLON


11502115000106696-E0eTknbjrDEM20190624




24-Jun-2019 12:38:44


437


705.8000


XLON


01502015000107476-E0eTknbjrFWt20190624




24-Jun-2019 12:41:17


455


706.0000


XLON


11502115000107811-E0eTknbjrI9P20190624




24-Jun-2019 12:47:04


178


705.8000


XLON


01502015000109156-E0eTknbjrOqG20190624




24-Jun-2019 12:47:04


166


705.8000


XLON


01502015000109317-E0eTknbjrOqK20190624




24-Jun-2019 12:47:04


434


705.8000


XLON


01502015000109156-E0eTknbjrOqI20190624




24-Jun-2019 12:47:04


59


705.8000


XLON


01502015000109317-E0eTknbjrOqM20190624




24-Jun-2019 12:47:04


213


705.8000


XLON


01502015000109317-E0eTknbjrOqP20190624




24-Jun-2019 12:49:05


524


705.6000


XLON


01502015000109815-E0eTknbjrQwG20190624




24-Jun-2019 12:51:13


1


706.0000


XLON


11502115000110420-E0eTknbjrTK920190624




24-Jun-2019 12:51:13


480


706.0000


XLON


11502115000110420-E0eTknbjrTKB20190624




24-Jun-2019 12:51:34


526


705.8000


XLON


11502115000110422-E0eTknbjrTcw20190624




24-Jun-2019 13:01:46


654


707.0000


XLON


01502015000112606-E0eTknbjrdNi20190624




24-Jun-2019 13:01:50


481


706.8000


XLON


01502015000112531-E0eTknbjrdTS20190624




24-Jun-2019 13:02:52


481


707.0000


XLON


11502115000112857-E0eTknbjreWU20190624




24-Jun-2019 13:08:12


438


706.4000


XLON


01502015000113314-E0eTknbjriyk20190624




24-Jun-2019 13:12:59


628


705.8000


XLON


01502015000114274-E0eTknbjroEq20190624




24-Jun-2019 13:14:05


11


706.0000


XLON


01502015000114611-E0eTknbjrpLc20190624




24-Jun-2019 13:14:21


449


706.0000


XLON


01502015000114617-E0eTknbjrpal20190624




24-Jun-2019 13:14:21


19


706.0000


XLON


01502015000114617-E0eTknbjrpan20190624




24-Jun-2019 13:15:09


481


705.8000


XLON


11502115000114496-E0eTknbjrqbS20190624




24-Jun-2019 13:19:23


229


705.8000


XLON


11502115000114980-E0eTknbjrua320190624




24-Jun-2019 13:19:27


109


705.6000


XLON


11502115000115319-E0eTknbjrudn20190624




24-Jun-2019 13:19:27


317


705.6000


XLON


11502115000115319-E0eTknbjrudp20190624




24-Jun-2019 13:19:27


11


705.6000


XLON


11502115000115319-E0eTknbjrudr20190624




24-Jun-2019 13:24:34


506


705.0000


XLON


11502115000116811-E0eTknbjs04620190624




24-Jun-2019 13:27:19


63


705.2000


XLON


01502015000117252-E0eTknbjs2IM20190624




24-Jun-2019 13:27:19


79


705.2000


XLON


01502015000117252-E0eTknbjs2IJ20190624




24-Jun-2019 13:27:19


296


705.2000


XLON


01502015000117252-E0eTknbjs2IH20190624




24-Jun-2019 13:28:50


481


705.2000


XLON


01502015000117439-E0eTknbjs3bR20190624




24-Jun-2019 13:30:34


437


705.2000


XLON


01502015000117856-E0eTknbjs6Gt20190624




24-Jun-2019 13:32:28


6


705.4000


XLON


01502015000118560-E0eTknbjs81u20190624




24-Jun-2019 13:32:28


168


705.4000


XLON


01502015000118560-E0eTknbjs81w20190624




24-Jun-2019 13:32:28


291


705.4000


XLON


01502015000118560-E0eTknbjs81z20190624




24-Jun-2019 13:32:28


191


705.4000


XLON


01502015000118560-E0eTknbjs81s20190624




24-Jun-2019 13:34:27


130


705.2000


XLON


01502015000118463-E0eTknbjs9py20190624




24-Jun-2019 13:34:27


363


705.2000


XLON


01502015000118463-E0eTknbjs9pw20190624




24-Jun-2019 13:35:24


616


705.0000


XLON


11502115000119031-E0eTknbjsAcO20190624




24-Jun-2019 13:41:29


438


706.0000


XLON


11502115000119982-E0eTknbjsGJu20190624




24-Jun-2019 13:41:49


330


706.0000


XLON


01502015000119995-E0eTknbjsGdc20190624




24-Jun-2019 13:41:49


107


706.0000


XLON


01502015000119995-E0eTknbjsGde20190624




24-Jun-2019 13:43:52


438


705.6000


XLON


01502015000120282-E0eTknbjsIpV20190624




24-Jun-2019 13:46:08


643


705.6000


XLON


11502115000120968-E0eTknbjsLP820190624




24-Jun-2019 13:46:08


6


705.6000


XLON


11502115000120987-E0eTknbjsLPC20190624




24-Jun-2019 13:46:08


515


705.6000


XLON


01502015000120944-E0eTknbjsLPA20190624




24-Jun-2019 13:47:25


481


705.6000


XLON


11502115000121362-E0eTknbjsMaa20190624




24-Jun-2019 13:48:44


120


705.6000


XLON


01502015000121524-E0eTknbjsNol20190624




24-Jun-2019 13:49:35


481


705.4000


XLON


01502015000121234-E0eTknbjsOfS20190624




24-Jun-2019 13:51:28


437


705.0000


XLON


11502115000121987-E0eTknbjsR4w20190624




24-Jun-2019 13:52:04


200


705.0000


XLON


11502115000122492-E0eTknbjsS3L20190624




24-Jun-2019 13:57:22


649


705.4000


XLON


11502115000124290-E0eTknbjsY9A20190624




24-Jun-2019 13:59:06


437


705.4000


XLON


11502115000124696-E0eTknbjsZqv20190624




24-Jun-2019 14:00:47


437


705.4000


XLON


11502115000125427-E0eTknbjscVE20190624




24-Jun-2019 14:02:04


14


705.4000


XLON


11502115000125828-E0eTknbjse3920190624




24-Jun-2019 14:02:04


558


705.4000


XLON


11502115000125828-E0eTknbjse3720190624




24-Jun-2019 14:03:44


369


705.4000


XLON


11502115000126187-E0eTknbjsgER20190624




24-Jun-2019 14:03:44


199


705.4000


XLON


11502115000126187-E0eTknbjsgEK20190624




24-Jun-2019 14:05:25


196


705.6000


XLON


11502115000126578-E0eTknbjsi6y20190624




24-Jun-2019 14:05:25


328


705.6000


XLON


11502115000126578-E0eTknbjsi6w20190624




24-Jun-2019 14:06:32


68


705.6000


XLON


01502015000126689-E0eTknbjsjC620190624




24-Jun-2019 14:06:32


388


705.6000


XLON


01502015000126689-E0eTknbjsjC420190624




24-Jun-2019 14:07:24


612


705.6000


XLON


01502015000127176-E0eTknbjsk8720190624




24-Jun-2019 14:09:11


656


705.4000


XLON


11502115000127530-E0eTknbjsm6I20190624




24-Jun-2019 14:13:46


333


705.2000


XLON


01502015000128745-E0eTknbjsrHm20190624




24-Jun-2019 14:13:46


104


705.2000


XLON


01502015000128745-E0eTknbjsrHk20190624




24-Jun-2019 14:14:51


524


705.0000


XLON


11502115000127888-E0eTknbjsstR20190624




24-Jun-2019 14:15:28


481


704.8000


XLON


01502015000129596-E0eTknbjstqM20190624




24-Jun-2019 14:18:17


400


704.8000


XLON


01502015000130344-E0eTknbjsxjt20190624




24-Jun-2019 14:18:17


93


704.8000


XLON


11502115000130627-E0eTknbjsxjv20190624




24-Jun-2019 14:18:17


81


704.8000


XLON


01502015000130344-E0eTknbjsxjr20190624




24-Jun-2019 14:18:17


25


704.8000


XLON


01502015000130835-E0eTknbjsxkJ20190624




24-Jun-2019 14:18:17


500


704.8000


XLON


01502015000130835-E0eTknbjsxk320190624




24-Jun-2019 14:20:09


48


704.2000


XLON


01502015000131614-E0eTknbjt0Bn20190624




24-Jun-2019 14:20:09


245


704.2000


XLON


01502015000131614-E0eTknbjt0Bj20190624




24-Jun-2019 14:20:09


170


704.2000


XLON


01502015000131614-E0eTknbjt0Bl20190624




24-Jun-2019 14:20:09


4


704.2000


XLON


01502015000131614-E0eTknbjt0Bh20190624




24-Jun-2019 14:20:09


1


704.2000


XLON


01502015000131614-E0eTknbjt0Bf20190624




24-Jun-2019 14:20:10


13


704.2000


XLON


01502015000131614-E0eTknbjt0CL20190624




24-Jun-2019 14:20:45


481


704.2000


XLON


01502015000131900-E0eTknbjt1GY20190624




24-Jun-2019 14:22:15


7


704.0000


XLON


11502115000131968-E0eTknbjt2wD20190624




24-Jun-2019 14:22:15


522


704.0000


XLON


11502115000131968-E0eTknbjt2wF20190624




24-Jun-2019 14:27:32


481


704.6000


XLON


11502115000133927-E0eTknbjtAmR20190624




24-Jun-2019 14:28:44


123


704.2000


XLON


11502115000134541-E0eTknbjtCOK20190624




24-Jun-2019 14:29:50


85


704.2000


XLON


11502115000134541-E0eTknbjtDrD20190624




24-Jun-2019 14:33:09


60


704.6000


XLON


11502115000135846-E0eTknbjtKu820190624




24-Jun-2019 14:33:09


179


704.6000


XLON


11502115000135846-E0eTknbjtKu220190624




24-Jun-2019 14:33:09


93


704.6000


XLON


11502115000135846-E0eTknbjtKty20190624




24-Jun-2019 14:33:09


165


704.6000


XLON


11502115000135846-E0eTknbjtKu020190624




24-Jun-2019 14:33:09


56


704.6000


XLON


11502115000135846-E0eTknbjtKuA20190624




24-Jun-2019 14:33:09


61


704.6000


XLON


11502115000135846-E0eTknbjtKu620190624




24-Jun-2019 14:33:09


210


704.6000


XLON


11502115000135846-E0eTknbjtKu420190624




24-Jun-2019 14:34:10


290


704.6000


XLON


01502015000136211-E0eTknbjtMSO20190624




24-Jun-2019 14:35:06


327


704.6000


XLON


01502015000136431-E0eTknbjtOIN20190624




24-Jun-2019 14:35:06


110


704.6000


XLON


01502015000136431-E0eTknbjtOIL20190624




24-Jun-2019 14:36:31


12


704.6000


XLON


01502015000136726-E0eTknbjtROJ20190624




24-Jun-2019 14:37:02


438


704.6000


XLON


11502115000136799-E0eTknbjtSJG20190624




24-Jun-2019 14:37:04


90


704.4000


XLON


01502015000136884-E0eTknbjtSLn20190624




24-Jun-2019 14:38:14


656


704.6000


XLON


01502015000137334-E0eTknbjtUH820190624




24-Jun-2019 14:42:23


122


704.8000


XLON


11502115000138544-E0eTknbjtcJL20190624




24-Jun-2019 14:42:23


440


704.8000


XLON


11502115000138544-E0eTknbjtcJH20190624




24-Jun-2019 14:42:24


481


704.8000


XLON


01502015000138629-E0eTknbjtcO820190624




24-Jun-2019 14:43:34


568


704.8000


XLON


11502115000138961-E0eTknbjteVm20190624




24-Jun-2019 14:45:57


438


705.2000


XLON


01502015000139972-E0eTknbjtiNv20190624




24-Jun-2019 14:46:52


438


705.0000


XLON


11502115000140118-E0eTknbjtjaa20190624




24-Jun-2019 14:47:45


437


705.0000


XLON


01502015000140501-E0eTknbjtktk20190624




24-Jun-2019 14:48:44


500


705.0000


XLON


11502115000140702-E0eTknbjtmcz20190624




24-Jun-2019 14:48:44


68


705.0000


XLON


11502115000140702-E0eTknbjtmd120190624




24-Jun-2019 14:49:44


656


704.8000


XLON


01502015000140797-E0eTknbjtoEE20190624




24-Jun-2019 14:50:45


58


704.8000


XLON


11502115000141445-E0eTknbjtpqp20190624




24-Jun-2019 14:51:06


16


704.8000


XLON


11502115000141581-E0eTknbjtqYq20190624




24-Jun-2019 14:53:14


362


704.8000


XLON


01502015000141967-E0eTknbjtu4c20190624




24-Jun-2019 14:53:14


481


704.8000


XLON


11502115000141923-E0eTknbjtu4e20190624




24-Jun-2019 14:54:05


437


704.6000


XLON


01502015000142436-E0eTknbjtvYR20190624




24-Jun-2019 14:57:49


438


705.0000


XLON


11502115000143066-E0eTknbju1vg20190624




24-Jun-2019 14:58:26


500


705.0000


XLON


11502115000143488-E0eTknbju2r720190624




24-Jun-2019 14:58:26


60


705.0000


XLON


11502115000143488-E0eTknbju2r920190624




24-Jun-2019 15:00:04


263


704.6000


XLON


11502115000143950-E0eTknbju6QM20190624




24-Jun-2019 15:00:04


305


704.6000


XLON


11502115000143950-E0eTknbju6QK20190624




24-Jun-2019 15:00:46


400


704.4000


XLON


01502015000144065-E0eTknbju7VQ20190624




24-Jun-2019 15:00:46


212


704.4000


XLON


01502015000144065-E0eTknbju7VO20190624




24-Jun-2019 15:02:04


560


704.2000


XLON


01502015000144727-E0eTknbju9xg20190624




24-Jun-2019 15:02:04


204


704.2000


XLON


01502015000144727-E0eTknbju9xi20190624




24-Jun-2019 15:05:21


610


704.2000


XLON


01502015000145698-E0eTknbjuFxR20190624




24-Jun-2019 15:05:21


915


704.2000


XLON


11502115000145169-E0eTknbjuFxN20190624




24-Jun-2019 15:05:45


286


704.2000


XLON


11502115000145740-E0eTknbjuGsV20190624




24-Jun-2019 15:05:45


239


704.2000


XLON


11502115000145740-E0eTknbjuGsX20190624




24-Jun-2019 15:08:03


556


704.6000


XLON


11502115000146221-E0eTknbjuL0720190624




24-Jun-2019 15:08:03


323


704.6000


XLON


11502115000146311-E0eTknbjuL0H20190624




24-Jun-2019 15:09:42


437


704.2000


XLON


11502115000146736-E0eTknbjuNQ520190624




24-Jun-2019 15:10:24


20


704.2000


XLON


11502115000146953-E0eTknbjuOny20190624




24-Jun-2019 15:10:24


121


704.2000


XLON


11502115000146953-E0eTknbjuOnw20190624




24-Jun-2019 15:13:59


158


704.2000


XLON


01502015000147675-E0eTknbjuUoL20190624




24-Jun-2019 15:13:59


120


704.2000


XLON


01502015000147675-E0eTknbjuUoD20190624




24-Jun-2019 15:13:59


46


704.2000


XLON


01502015000147675-E0eTknbjuUoG20190624




24-Jun-2019 15:13:59


87


704.2000


XLON


01502015000147675-E0eTknbjuUoJ20190624




24-Jun-2019 15:13:59


585


704.2000


XLON


11502115000147405-E0eTknbjuUo820190624




24-Jun-2019 15:13:59


3


704.2000


XLON


01502015000147675-E0eTknbjuUoA20190624




24-Jun-2019 15:14:03


171


704.2000


XLON


01502015000147675-E0eTknbjuUz620190624




24-Jun-2019 15:16:26


453


704.6000


XLON


11502115000148892-E0eTknbjuZ7A20190624




24-Jun-2019 15:16:26


71


704.6000


XLON


11502115000148892-E0eTknbjuZ7C20190624




24-Jun-2019 15:17:04


138


704.6000


XLON


11502115000149056-E0eTknbjua3N20190624




24-Jun-2019 15:18:34


418


704.2000


XLON


01502015000149410-E0eTknbjud2520190624




24-Jun-2019 15:18:34


24


704.2000


XLON


01502015000149410-E0eTknbjud2720190624




24-Jun-2019 15:20:41


507


704.4000


XLON


01502015000150133-E0eTknbjugfS20190624




24-Jun-2019 15:20:41


374


704.4000


XLON


11502115000149871-E0eTknbjugfO20190624




24-Jun-2019 15:20:41


1


704.4000


XLON


11502115000150092-E0eTknbjugfU20190624




24-Jun-2019 15:20:41


63


704.4000


XLON


11502115000149871-E0eTknbjugfQ20190624




24-Jun-2019 15:22:04


481


704.2000


XLON


01502015000150756-E0eTknbjuiRF20190624




24-Jun-2019 15:23:44


140


704.2000


XLON


11502115000151280-E0eTknbjulYh20190624




24-Jun-2019 15:23:44


385


704.2000


XLON


11502115000151280-E0eTknbjulYj20190624




24-Jun-2019 15:24:04


481


704.0000


XLON


11502115000150641-E0eTknbjumIx20190624




24-Jun-2019 15:25:33


10


704.0000


XLON


01502015000152100-E0eTknbjuopf20190624




24-Jun-2019 15:25:45


430


704.2000


XLON


01502015000152225-E0eTknbjup8A20190624




24-Jun-2019 15:25:45


182


704.2000


XLON


01502015000152225-E0eTknbjup8C20190624




24-Jun-2019 15:27:04


381


704.2000


XLON


11502115000152768-E0eTknbjurQS20190624




24-Jun-2019 15:29:09


44


704.2000


XLON


11502115000153563-E0eTknbjuuSP20190624




24-Jun-2019 15:29:09


918


704.2000


XLON


01502015000153505-E0eTknbjuuSL20190624




24-Jun-2019 15:29:09


437


704.2000


XLON


11502115000153557-E0eTknbjuuSN20190624




24-Jun-2019 15:29:09


15


704.2000


XLON


01502015000153505-E0eTknbjuuSJ20190624




24-Jun-2019 15:31:10


594


703.2000


XLON


01502015000154623-E0eTknbjuyTE20190624




24-Jun-2019 15:32:45


560


703.4000


XLON


01502015000155049-E0eTknbjv0xR20190624




24-Jun-2019 15:32:45


83


703.4000


XLON


01502015000155049-E0eTknbjv0xT20190624




24-Jun-2019 15:32:52


500


703.2000


XLON


11502115000154745-E0eTknbjv14l20190624




24-Jun-2019 15:32:52


68


703.2000


XLON


11502115000154745-E0eTknbjv14n20190624




24-Jun-2019 15:33:02


13


703.0000


XLON


11502115000154356-E0eTknbjv1U120190624




24-Jun-2019 15:33:02


576


703.0000


XLON


11502115000154356-E0eTknbjv1U520190624




24-Jun-2019 15:33:02


104


703.0000


XLON


11502115000154356-E0eTknbjv1U720190624




24-Jun-2019 15:34:06


81


702.6000


XLON


01502015000155392-E0eTknbjv39W20190624




24-Jun-2019 15:34:06


575


702.6000


XLON


01502015000155392-E0eTknbjv39T20190624




24-Jun-2019 15:34:07


568


702.4000


XLON


11502115000155251-E0eTknbjv3Bu20190624




24-Jun-2019 15:36:23


315


702.6000


XLON


01502015000156560-E0eTknbjv72w20190624




24-Jun-2019 15:37:04


330


702.6000


XLON


01502015000156851-E0eTknbjv88g20190624




24-Jun-2019 15:37:04


194


702.6000


XLON


01502015000156851-E0eTknbjv88i20190624




24-Jun-2019 15:38:33


35


702.4000


XLON


11502115000156266-E0eTknbjvAqT20190624




24-Jun-2019 15:38:33


402


702.4000


XLON


11502115000156266-E0eTknbjvAqV20190624




24-Jun-2019 15:39:30


481


702.4000


XLON


01502015000157798-E0eTknbjvCvL20190624




24-Jun-2019 15:40:28


80


702.2000


XLON


11502115000158088-E0eTknbjvFN320190624




24-Jun-2019 15:40:48


300


702.2000


XLON


01502015000158390-E0eTknbjvGNq20190624




24-Jun-2019 15:44:40


40


702.8000


XLON


01502015000159800-E0eTknbjvNBJ20190624




24-Jun-2019 15:44:40


141


702.8000


XLON


01502015000159800-E0eTknbjvNBL20190624




24-Jun-2019 15:54:39


472


702.6000


XLON


01502015000162366-E0eTknbjvfVo20190624




24-Jun-2019 15:59:02


437


702.0000


XLON


11502115000162983-E0eTknbjvoah20190624




24-Jun-2019 15:59:14


89


702.0000


XLON


01502015000163198-E0eTknbjvonT20190624




24-Jun-2019 15:59:14


410


702.0000


XLON


01502015000163198-E0eTknbjvonR20190624




24-Jun-2019 16:00:52


525


701.8000


XLON


01502015000163116-E0eTknbjvsc420190624




24-Jun-2019 16:03:57


21


702.0000


XLON


01502015000163896-E0eTknbjvy0420190624




24-Jun-2019 16:03:57


419


702.0000


XLON


01502015000163896-E0eTknbjvy0620190624




24-Jun-2019 16:06:02


202


701.6000


XLON


11502115000163932-E0eTknbjw2BZ20190624




24-Jun-2019 16:06:02


243


701.6000


XLON


11502115000163932-E0eTknbjw2BX20190624




24-Jun-2019 16:08:12


328


701.8000


XLON


11502115000164422-E0eTknbjw65320190624




24-Jun-2019 16:08:12


109


701.8000


XLON


11502115000164422-E0eTknbjw65520190624




24-Jun-2019 16:10:00


437


701.4000


XLON


11502115000164749-E0eTknbjw9X120190624




24-Jun-2019 16:13:45


437


701.4000


XLON


11502115000165521-E0eTknbjwGCa20190624




24-Jun-2019 16:14:14


63


701.4000


XLON


01502015000165856-E0eTknbjwHBc20190624




24-Jun-2019 16:14:14


300


701.4000


XLON


01502015000165856-E0eTknbjwHBe20190624




24-Jun-2019 16:17:29


481


701.2000


XLON


01502015000166409-E0eTknbjwNQQ20190624




24-Jun-2019 16:17:29


299


701.2000


XLON


01502015000166359-E0eTknbjwNQO20190624



 
 
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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