REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

25/06/2019 17:35

RNS Number : 4036D
Great Portland Estates PLC
25 June 2019
 


25 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:
 


25 June 2019




Aggregate number of ordinary shares purchased:
 


111,000




Lowest price paid per share (p):
 


689.8000




Highest price paid per share (p):
 


700.4000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


694.2380



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 268,490,344 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: 25 June 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




25-Jun-2019 08:07:16


264


700.4000


XLON


01502015000002384-E0eUTl5fHWiA20190625




25-Jun-2019 08:07:17


194


700.4000


XLON


01502015000002384-E0eUTl5fHWqs20190625




25-Jun-2019 08:09:11


40


700.2000


XLON


11502115000002978-E0eUTl5fHf4M20190625




25-Jun-2019 08:09:42


145


700.4000


XLON


11502115000003053-E0eUTl5fHgi720190625




25-Jun-2019 08:09:42


274


700.4000


XLON


11502115000003053-E0eUTl5fHgiB20190625




25-Jun-2019 08:10:51


174


699.4000


XLON


01502015000003499-E0eUTl5fHl9d20190625




25-Jun-2019 08:10:51


282


699.4000


XLON


01502015000003499-E0eUTl5fHl9a20190625




25-Jun-2019 08:12:45


873


697.8000


XLON


11502115000004914-E0eUTl5fHqeT20190625




25-Jun-2019 08:14:47


500


698.0000


XLON


01502015000005728-E0eUTl5fHuAJ20190625




25-Jun-2019 08:14:47


160


698.0000


XLON


01502015000005728-E0eUTl5fHuAL20190625




25-Jun-2019 08:14:47


356


698.2000


XLON


01502015000005739-E0eUTl5fHuA720190625




25-Jun-2019 08:14:47


519


698.4000


XLON


11502115000005813-E0eUTl5fHu9y20190625




25-Jun-2019 08:14:47


371


698.2000


XLON


01502015000005739-E0eUTl5fHuA120190625




25-Jun-2019 08:23:02


528


697.0000


XLON


01502015000009151-E0eUTl5fIFVs20190625




25-Jun-2019 08:25:01


31


696.6000


XLON


01502015000009590-E0eUTl5fIKii20190625




25-Jun-2019 08:25:01


263


696.6000


XLON


01502015000009590-E0eUTl5fIKik20190625




25-Jun-2019 08:29:03


180


696.8000


XLON


11502115000010476-E0eUTl5fITq020190625




25-Jun-2019 08:29:03


572


696.6000


XLON


11502115000009767-E0eUTl5fITq920190625




25-Jun-2019 08:29:03


185


696.8000


XLON


11502115000010476-E0eUTl5fITpw20190625




25-Jun-2019 08:29:03


325


696.8000


XLON


11502115000010476-E0eUTl5fITpy20190625




25-Jun-2019 08:29:10


462


696.4000


XLON


11502115000009689-E0eUTl5fIUDZ20190625




25-Jun-2019 08:33:31


166


695.0000


XLON


11502115000010869-E0eUTl5fIg9b20190625




25-Jun-2019 08:33:31


484


695.2000


XLON


01502015000010927-E0eUTl5fIg9M20190625




25-Jun-2019 08:33:31


5


695.0000


XLON


11502115000010869-E0eUTl5fIg9e20190625




25-Jun-2019 08:33:31


248


695.0000


XLON


11502115000010869-E0eUTl5fIg9i20190625




25-Jun-2019 08:33:31


21


695.0000


XLON


11502115000010869-E0eUTl5fIg9g20190625




25-Jun-2019 08:33:31


528


695.8000


XLON


11502115000011860-E0eUTl5fIg8020190625




25-Jun-2019 08:39:19


236


694.0000


XLON


01502015000014640-E0eUTl5fIrNt20190625




25-Jun-2019 08:39:19


4


694.0000


XLON


01502015000014640-E0eUTl5fIrNp20190625




25-Jun-2019 08:39:19


288


694.0000


XLON


01502015000014640-E0eUTl5fIrNr20190625




25-Jun-2019 08:39:41


300


694.0000


XLON


01502015000014840-E0eUTl5fIrml20190625




25-Jun-2019 08:41:01


69


694.0000


XLON


01502015000015361-E0eUTl5fIul520190625




25-Jun-2019 08:41:01


190


694.0000


XLON


01502015000015361-E0eUTl5fIul720190625




25-Jun-2019 08:42:41


305


694.0000


XLON


11502115000016068-E0eUTl5fIxt720190625




25-Jun-2019 08:45:20


7


693.6000


XLON


11502115000016839-E0eUTl5fJ2K520190625




25-Jun-2019 08:45:20


81


693.6000


XLON


11502115000016839-E0eUTl5fJ2K920190625




25-Jun-2019 08:45:20


440


693.6000


XLON


11502115000016839-E0eUTl5fJ2KE20190625




25-Jun-2019 08:45:21


415


693.4000


XLON


11502115000016789-E0eUTl5fJ2Yc20190625




25-Jun-2019 08:45:21


158


693.4000


XLON


11502115000016789-E0eUTl5fJ2Ya20190625




25-Jun-2019 08:50:21


441


692.8000


XLON


01502015000018153-E0eUTl5fJD7W20190625




25-Jun-2019 08:54:49


312


693.0000


XLON


01502015000018910-E0eUTl5fJLIU20190625




25-Jun-2019 08:54:49


194


693.0000


XLON


01502015000018910-E0eUTl5fJLIS20190625




25-Jun-2019 08:54:49


213


693.0000


XLON


01502015000018851-E0eUTl5fJLIM20190625




25-Jun-2019 08:54:49


316


693.0000


XLON


01502015000018851-E0eUTl5fJLIO20190625




25-Jun-2019 08:56:01


204


693.0000


XLON


01502015000019311-E0eUTl5fJODB20190625




25-Jun-2019 08:56:01


280


693.0000


XLON


01502015000019311-E0eUTl5fJODD20190625




25-Jun-2019 08:57:32


483


692.2000


XLON


11502115000019269-E0eUTl5fJQme20190625




25-Jun-2019 09:02:44


90


693.8000


XLON


11502115000021323-E0eUTl5fJbEt20190625




25-Jun-2019 09:02:44


127


693.8000


XLON


11502115000021323-E0eUTl5fJbEw20190625




25-Jun-2019 09:04:21


161


693.8000


XLON


01502015000021754-E0eUTl5fJehA20190625




25-Jun-2019 09:04:21


368


693.8000


XLON


01502015000021754-E0eUTl5fJehC20190625




25-Jun-2019 09:08:00


1


693.2000


XLON


01502015000022327-E0eUTl5fJkkC20190625




25-Jun-2019 09:08:00


16


693.2000


XLON


11502115000022283-E0eUTl5fJkk820190625




25-Jun-2019 09:08:00


198


693.2000


XLON


01502015000022126-E0eUTl5fJkk120190625




25-Jun-2019 09:08:00


129


693.2000


XLON


11502115000022284-E0eUTl5fJkkE20190625




25-Jun-2019 09:08:00


450


693.2000


XLON


11502115000022283-E0eUTl5fJkkA20190625




25-Jun-2019 09:08:00


139


693.2000


XLON


11502115000022195-E0eUTl5fJkk520190625




25-Jun-2019 09:08:00


269


693.2000


XLON


01502015000022126-E0eUTl5fJkjy20190625




25-Jun-2019 09:10:04


285


692.4000


XLON


01502015000022661-E0eUTl5fJnzD20190625




25-Jun-2019 09:10:04


243


692.4000


XLON


01502015000022661-E0eUTl5fJnzB20190625




25-Jun-2019 09:14:08


454


692.4000


XLON


01502015000023492-E0eUTl5fJvIP20190625




25-Jun-2019 09:14:22


116


692.4000


XLON


01502015000023616-E0eUTl5fJw3b20190625




25-Jun-2019 09:14:22


500


692.4000


XLON


01502015000023616-E0eUTl5fJw3Z20190625




25-Jun-2019 09:15:15


484


692.2000


XLON


01502015000023765-E0eUTl5fJxsf20190625




25-Jun-2019 09:18:42


482


691.8000


XLON


01502015000024738-E0eUTl5fK3Fq20190625




25-Jun-2019 09:19:25


529


690.4000


XLON


11502115000024785-E0eUTl5fK4GU20190625




25-Jun-2019 09:22:00


529


690.2000


XLON


01502015000024816-E0eUTl5fKArK20190625




25-Jun-2019 09:25:44


500


690.6000


XLON


11502115000026111-E0eUTl5fKGwl20190625




25-Jun-2019 09:29:03


485


690.2000


XLON


01502015000026596-E0eUTl5fKNA320190625




25-Jun-2019 09:29:25


485


690.4000


XLON


11502115000026649-E0eUTl5fKNol20190625




25-Jun-2019 09:30:30


484


690.2000


XLON


11502115000026633-E0eUTl5fKPgv20190625




25-Jun-2019 09:37:03


137


690.0000


XLON


01502015000029190-E0eUTl5fKaBa20190625




25-Jun-2019 09:37:03


10


690.0000


XLON


01502015000029190-E0eUTl5fKaBY20190625




25-Jun-2019 09:37:03


293


690.0000


XLON


01502015000029190-E0eUTl5fKaBc20190625




25-Jun-2019 09:37:57


440


690.2000


XLON


11502115000029528-E0eUTl5fKbKC20190625




25-Jun-2019 09:39:00


44


690.0000


XLON


01502015000029545-E0eUTl5fKcv120190625




25-Jun-2019 09:46:03


322


690.6000


XLON


01502015000032540-E0eUTl5fKmWz20190625




25-Jun-2019 09:46:03


118


690.6000


XLON


01502015000032540-E0eUTl5fKmX120190625




25-Jun-2019 09:47:59


591


690.0000


XLON


11502115000033125-E0eUTl5fKpTO20190625




25-Jun-2019 09:50:09


619


690.8000


XLON


01502015000033621-E0eUTl5fKsEA20190625




25-Jun-2019 09:50:33


422


690.6000


XLON


11502115000033471-E0eUTl5fKsvZ20190625




25-Jun-2019 09:50:33


141


690.6000


XLON


11502115000033471-E0eUTl5fKsvc20190625




25-Jun-2019 09:52:46


298


689.8000


XLON


11502115000033828-E0eUTl5fKwUa20190625




25-Jun-2019 09:52:46


151


689.8000


XLON


11502115000033828-E0eUTl5fKwUk20190625




25-Jun-2019 09:55:57


441


690.4000


XLON


01502015000034396-E0eUTl5fL1UG20190625




25-Jun-2019 09:58:47


441


690.0000


XLON


11502115000035583-E0eUTl5fL59u20190625




25-Jun-2019 10:01:10


160


690.6000


XLON


01502015000035875-E0eUTl5fL9Su20190625




25-Jun-2019 10:01:10


162


690.6000


XLON


01502015000035875-E0eUTl5fL9Sr20190625




25-Jun-2019 10:01:10


118


690.6000


XLON


01502015000035875-E0eUTl5fL9Sw20190625




25-Jun-2019 10:03:02


175


691.0000


XLON


11502115000036751-E0eUTl5fLC7020190625




25-Jun-2019 10:03:02


309


691.0000


XLON


11502115000036751-E0eUTl5fLC6y20190625




25-Jun-2019 10:06:44


454


690.0000


XLON


01502015000037313-E0eUTl5fLH5c20190625




25-Jun-2019 10:09:57


85


690.2000


XLON


11502115000038823-E0eUTl5fLLeH20190625




25-Jun-2019 10:09:57


356


690.2000


XLON


11502115000038823-E0eUTl5fLLeF20190625




25-Jun-2019 10:09:57


554


690.2000


XLON


01502015000038473-E0eUTl5fLLeD20190625




25-Jun-2019 10:14:42


529


690.2000


XLON


01502015000040253-E0eUTl5fLR9a20190625




25-Jun-2019 10:15:07


457


690.0000


XLON


01502015000039439-E0eUTl5fLSV920190625




25-Jun-2019 10:21:42


439


691.0000


XLON


11502115000042574-E0eUTl5fLcBz20190625




25-Jun-2019 10:21:42


45


691.0000


XLON


11502115000042574-E0eUTl5fLcBu20190625




25-Jun-2019 10:23:58


485


690.6000


XLON


01502015000043625-E0eUTl5fLfCI20190625




25-Jun-2019 10:23:58


573


690.6000


XLON


01502015000043434-E0eUTl5fLfCG20190625




25-Jun-2019 10:23:58


87


690.6000


XLON


01502015000043434-E0eUTl5fLfCE20190625




25-Jun-2019 10:26:45


446


690.4000


XLON


01502015000045204-E0eUTl5fLiek20190625




25-Jun-2019 10:36:02


30


691.4000


XLON


11502115000048919-E0eUTl5fLw4820190625




25-Jun-2019 10:38:05


484


691.6000


XLON


01502015000050015-E0eUTl5fM00920190625




25-Jun-2019 10:39:22


30


691.6000


XLON


11502115000050409-E0eUTl5fM1XI20190625




25-Jun-2019 10:40:43


451


692.4000


XLON


01502015000050901-E0eUTl5fM3Cc20190625




25-Jun-2019 10:42:42


528


691.8000


XLON


11502115000051708-E0eUTl5fM5WW20190625




25-Jun-2019 10:43:53


463


691.6000


XLON


01502015000051780-E0eUTl5fM6qr20190625




25-Jun-2019 10:45:45


323


691.6000


XLON


11502115000052325-E0eUTl5fM9fn20190625




25-Jun-2019 10:45:45


117


691.6000


XLON


11502115000052325-E0eUTl5fM9fp20190625




25-Jun-2019 10:47:26


501


691.4000


XLON


11502115000052824-E0eUTl5fMBoW20190625




25-Jun-2019 10:47:26


247


691.4000


XLON


11502115000052824-E0eUTl5fMBoR20190625




25-Jun-2019 10:50:52


377


691.6000


XLON


11502115000054446-E0eUTl5fMGkg20190625




25-Jun-2019 10:53:15


484


691.2000


XLON


01502015000055291-E0eUTl5fMJXv20190625




25-Jun-2019 10:56:47


480


691.6000


XLON


11502115000056857-E0eUTl5fMNVG20190625




25-Jun-2019 10:57:42


441


691.4000


XLON


01502015000057037-E0eUTl5fMOO920190625




25-Jun-2019 11:01:54


27


691.4000


XLON


01502015000058173-E0eUTl5fMTjn20190625




25-Jun-2019 11:01:54


422


691.4000


XLON


01502015000058173-E0eUTl5fMTjk20190625




25-Jun-2019 11:07:17


440


691.2000


XLON


11502115000058463-E0eUTl5fMaNn20190625




25-Jun-2019 11:08:03


441


691.2000


XLON


11502115000059382-E0eUTl5fMb3i20190625




25-Jun-2019 11:10:13


500


691.8000


XLON


11502115000059728-E0eUTl5fMdOm20190625




25-Jun-2019 11:10:20


87


691.6000


XLON


01502015000059705-E0eUTl5fMdXR20190625




25-Jun-2019 11:10:20


530


691.6000


XLON


01502015000059705-E0eUTl5fMdXT20190625




25-Jun-2019 11:15:04


467


691.0000


XLON


01502015000060143-E0eUTl5fMix920190625




25-Jun-2019 11:21:36


421


691.0000


XLON


11502115000061409-E0eUTl5fMqdx20190625




25-Jun-2019 11:21:36


583


691.0000


XLON


11502115000061364-E0eUTl5fMqdv20190625




25-Jun-2019 11:23:31


440


690.6000


XLON


01502015000061853-E0eUTl5fMsf520190625




25-Jun-2019 11:25:28


480


691.0000


XLON


11502115000062121-E0eUTl5fMv9y20190625




25-Jun-2019 11:25:28


5


691.0000


XLON


11502115000062121-E0eUTl5fMvA420190625




25-Jun-2019 11:29:35


339


690.6000


XLON


11502115000062150-E0eUTl5fN00D20190625




25-Jun-2019 11:30:00


138


690.6000


XLON


11502115000062150-E0eUTl5fN0TN20190625




25-Jun-2019 11:31:02


365


690.6000


XLON


11502115000063020-E0eUTl5fN1eA20190625




25-Jun-2019 11:32:00


295


690.6000


XLON


11502115000063020-E0eUTl5fN2Ph20190625




25-Jun-2019 11:34:51


144


690.4000


XLON


11502115000063676-E0eUTl5fN5Xj20190625




25-Jun-2019 11:34:51


303


690.4000


XLON


11502115000063676-E0eUTl5fN5Xh20190625




25-Jun-2019 11:40:59


87


690.8000


XLON


11502115000064617-E0eUTl5fNCfb20190625




25-Jun-2019 11:40:59


370


690.8000


XLON


11502115000064617-E0eUTl5fNCfU20190625




25-Jun-2019 11:40:59


10


690.8000


XLON


11502115000064617-E0eUTl5fNCfZ20190625




25-Jun-2019 11:43:56


105


691.2000


XLON


01502015000065957-E0eUTl5fNFUB20190625




25-Jun-2019 11:43:56


56


691.2000


XLON


01502015000065957-E0eUTl5fNFU620190625




25-Jun-2019 11:43:56


133


691.2000


XLON


01502015000065957-E0eUTl5fNFUF20190625




25-Jun-2019 11:43:56


60


691.2000


XLON


01502015000065957-E0eUTl5fNFU920190625




25-Jun-2019 11:43:56


64


691.2000


XLON


01502015000065957-E0eUTl5fNFUI20190625




25-Jun-2019 11:43:56


79


691.2000


XLON


01502015000065957-E0eUTl5fNFUD20190625




25-Jun-2019 11:46:05


73


691.4000


XLON


11502115000066544-E0eUTl5fNHso20190625




25-Jun-2019 11:46:05


367


691.4000


XLON


11502115000066544-E0eUTl5fNHsk20190625




25-Jun-2019 11:53:14


440


692.4000


XLON


01502015000069391-E0eUTl5fNPe420190625




25-Jun-2019 11:53:14


73


692.4000


XLON


01502015000069571-E0eUTl5fNPe820190625




25-Jun-2019 11:53:14


39


692.4000


XLON


01502015000069504-E0eUTl5fNPe620190625




25-Jun-2019 11:57:17


616


692.4000


XLON


01502015000070319-E0eUTl5fNUhI20190625




25-Jun-2019 11:57:17


485


692.6000


XLON


01502015000070647-E0eUTl5fNUgo20190625




25-Jun-2019 11:58:44


105


692.0000


XLON


01502015000070789-E0eUTl5fNXH320190625




25-Jun-2019 11:58:44


379


692.0000


XLON


01502015000070789-E0eUTl5fNXH120190625




25-Jun-2019 12:11:42


172


692.0000


XLON


01502015000074678-E0eUTl5fNunC20190625




25-Jun-2019 12:11:42


233


692.0000


XLON


01502015000074678-E0eUTl5fNunA20190625




25-Jun-2019 12:11:42


467


692.0000


XLON


01502015000074830-E0eUTl5fNunE20190625




25-Jun-2019 12:11:42


440


692.0000


XLON


11502115000074643-E0eUTl5fNun820190625




25-Jun-2019 12:14:37


259


691.8000


XLON


01502015000075177-E0eUTl5fNxab20190625




25-Jun-2019 12:14:37


181


691.8000


XLON


01502015000075242-E0eUTl5fNxaf20190625




25-Jun-2019 12:14:37


440


691.8000


XLON


11502115000075152-E0eUTl5fNxad20190625




25-Jun-2019 12:17:20


471


691.4000


XLON


01502015000075680-E0eUTl5fNzuu20190625




25-Jun-2019 12:17:20


13


691.4000


XLON


01502015000075680-E0eUTl5fNzv420190625




25-Jun-2019 12:19:52


199


691.0000


XLON


11502115000075701-E0eUTl5fO2P220190625




25-Jun-2019 12:19:52


241


691.0000


XLON


11502115000075701-E0eUTl5fO2P020190625




25-Jun-2019 12:24:12


484


691.0000


XLON


01502015000077039-E0eUTl5fO7Ek20190625




25-Jun-2019 12:28:31


500


691.6000


XLON


11502115000078125-E0eUTl5fOBtL20190625




25-Jun-2019 12:34:00


76


691.8000


XLON


01502015000079152-E0eUTl5fOHEl20190625




25-Jun-2019 12:35:28


30


692.0000


XLON


11502115000079610-E0eUTl5fOJ0T20190625




25-Jun-2019 12:35:28


484


692.0000


XLON


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25-Jun-2019 12:35:28


617


692.0000


XLON


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25-Jun-2019 12:41:00


528


692.0000


XLON


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25-Jun-2019 12:44:25


40


691.8000


XLON


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25-Jun-2019 12:44:25


401


691.8000


XLON


01502015000082368-E0eUTl5fOSf120190625




25-Jun-2019 12:46:58


315


692.2000


XLON


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25-Jun-2019 12:52:39


18


693.4000


XLON


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25-Jun-2019 12:52:39


88


693.4000


XLON


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25-Jun-2019 12:52:39


335


693.4000


XLON


11502115000084262-E0eUTl5fOb6320190625




25-Jun-2019 12:55:10


440


693.4000


XLON


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25-Jun-2019 12:56:53


269


693.4000


XLON


11502115000085291-E0eUTl5fOfsD20190625




25-Jun-2019 12:56:53


215


693.4000


XLON


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25-Jun-2019 12:59:14


204


693.8000


XLON


11502115000086358-E0eUTl5fOina20190625




25-Jun-2019 13:02:02


484


693.6000


XLON


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25-Jun-2019 13:09:50


441


695.0000


XLON


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25-Jun-2019 13:09:50


291


695.0000


XLON


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25-Jun-2019 13:09:50


72


695.0000


XLON


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25-Jun-2019 13:09:50


78


695.0000


XLON


01502015000088741-E0eUTl5fOx3J20190625




25-Jun-2019 13:14:32


500


694.8000


XLON


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25-Jun-2019 13:14:32


23


694.8000


XLON


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25-Jun-2019 13:14:32


11


694.8000


XLON


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25-Jun-2019 13:14:35


600


694.2000


XLON


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25-Jun-2019 13:14:35


16


694.2000


XLON


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25-Jun-2019 13:18:26


500


694.4000


XLON


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25-Jun-2019 13:18:26


72


694.4000


XLON


11502115000090977-E0eUTl5fP82h20190625




25-Jun-2019 13:21:54


441


695.2000


XLON


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25-Jun-2019 13:22:26


288


694.8000


XLON


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25-Jun-2019 13:23:03


359


694.6000


XLON


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25-Jun-2019 13:23:03


132


694.6000


XLON


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25-Jun-2019 13:24:27


314


694.6000


XLON


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25-Jun-2019 13:24:27


16


694.6000


XLON


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25-Jun-2019 13:24:27


155


694.6000


XLON


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25-Jun-2019 13:25:41


616


694.4000


XLON


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25-Jun-2019 13:29:07


120


694.0000


XLON


01502015000093777-E0eUTl5fPKf120190625




25-Jun-2019 13:29:07


51


694.0000


XLON


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25-Jun-2019 13:29:37


490


693.8000


XLON


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25-Jun-2019 13:29:37


526


693.2000


XLON


11502115000093791-E0eUTl5fPLjz20190625




25-Jun-2019 13:29:37


21


693.2000


XLON


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25-Jun-2019 13:35:47


441


694.4000


XLON


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25-Jun-2019 13:40:20


162


695.0000


XLON


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25-Jun-2019 13:40:20


285


695.0000


XLON


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25-Jun-2019 13:41:30


485


694.6000


XLON


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25-Jun-2019 13:47:44


28


694.6000


XLON


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25-Jun-2019 13:47:44


376


694.6000


XLON


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25-Jun-2019 13:47:44


330


694.6000


XLON


01502015000098889-E0eUTl5fPjvF20190625




25-Jun-2019 13:47:44


623


694.6000


XLON


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25-Jun-2019 13:47:44


255


694.6000


XLON


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25-Jun-2019 13:47:44


225


694.6000


XLON


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25-Jun-2019 13:47:44


6


694.6000


XLON


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25-Jun-2019 13:47:44


68


694.6000


XLON


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25-Jun-2019 13:47:44


4


694.6000


XLON


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25-Jun-2019 13:49:31


616


694.4000


XLON


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25-Jun-2019 13:57:16


448


694.4000


XLON


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25-Jun-2019 13:59:22


255


694.4000


XLON


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25-Jun-2019 13:59:22


230


694.4000


XLON


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25-Jun-2019 13:59:22


36


694.4000


XLON


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25-Jun-2019 13:59:22


413


694.4000


XLON


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25-Jun-2019 14:00:47


522


694.0000


XLON


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25-Jun-2019 14:00:47


50


694.0000


XLON


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25-Jun-2019 14:07:27


253


694.8000


XLON


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25-Jun-2019 14:07:27


114


694.8000


XLON


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25-Jun-2019 14:11:29


577


694.8000


XLON


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25-Jun-2019 14:11:29


94


694.8000


XLON


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25-Jun-2019 14:11:29


454


694.8000


XLON


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25-Jun-2019 14:13:48


440


694.8000


XLON


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25-Jun-2019 14:15:48


455


695.0000


XLON


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25-Jun-2019 14:15:48


194


695.0000


XLON


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25-Jun-2019 14:17:28


140


694.8000


XLON


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25-Jun-2019 14:20:24


484


695.2000


XLON


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25-Jun-2019 14:21:54


489


696.0000


XLON


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25-Jun-2019 14:21:54


4


696.0000


XLON


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25-Jun-2019 14:23:10


188


696.4000


XLON


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25-Jun-2019 14:29:17


331


697.2000


XLON


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25-Jun-2019 14:29:33


146


697.2000


XLON


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25-Jun-2019 14:29:33


33


697.2000


XLON


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25-Jun-2019 14:29:36


219


697.0000


XLON


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25-Jun-2019 14:29:36


573


697.0000


XLON


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25-Jun-2019 14:29:51


263


697.0000


XLON


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25-Jun-2019 14:32:48


99


697.0000


XLON


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25-Jun-2019 14:32:48


311


697.0000


XLON


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25-Jun-2019 14:32:48


75


697.0000


XLON


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25-Jun-2019 14:32:48


189


696.8000


XLON


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25-Jun-2019 14:32:48


335


696.8000


XLON


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25-Jun-2019 14:34:31


583


696.4000


XLON


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25-Jun-2019 14:35:16


671


696.2000


XLON


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25-Jun-2019 14:37:09


154


695.8000


XLON


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25-Jun-2019 14:37:09


286


695.8000


XLON


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25-Jun-2019 14:37:09


484


696.0000


XLON


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25-Jun-2019 14:39:12


114


695.4000


XLON


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25-Jun-2019 14:39:12


325


695.4000


XLON


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25-Jun-2019 14:39:12


4


695.4000


XLON


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25-Jun-2019 14:39:12


25


695.4000


XLON


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25-Jun-2019 14:41:34


500


695.0000


XLON


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25-Jun-2019 14:41:34


160


695.0000


XLON


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25-Jun-2019 14:42:36


185


695.0000


XLON


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25-Jun-2019 14:42:36


344


695.0000


XLON


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25-Jun-2019 14:47:01


484


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XLON


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25-Jun-2019 14:48:02


478


695.2000


XLON


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25-Jun-2019 14:51:54


54


695.8000


XLON


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25-Jun-2019 14:52:48


61


695.8000


XLON


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25-Jun-2019 14:54:28


440


695.6000


XLON


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25-Jun-2019 14:56:03


17


695.4000


XLON


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25-Jun-2019 14:58:00


459


695.4000


XLON


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25-Jun-2019 14:58:00


455


695.4000


XLON


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25-Jun-2019 14:58:00


499


695.4000


XLON


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25-Jun-2019 14:58:00


405


695.4000


XLON


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25-Jun-2019 15:00:00


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695.2000


XLON


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25-Jun-2019 15:02:03


440


695.4000


XLON


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25-Jun-2019 15:02:03


469


695.6000


XLON


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25-Jun-2019 15:06:24


441


696.0000


XLON


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25-Jun-2019 15:06:24


570


695.8000


XLON


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25-Jun-2019 15:07:28


572


695.8000


XLON


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25-Jun-2019 15:10:42


511


696.0000


XLON


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25-Jun-2019 15:10:42


169


696.0000


XLON


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25-Jun-2019 15:10:42


500


696.0000


XLON


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25-Jun-2019 15:12:02


210


696.4000


XLON


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25-Jun-2019 15:12:19


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696.4000


XLON


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25-Jun-2019 15:12:19


94


696.4000


XLON


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25-Jun-2019 15:12:22


130


696.4000


XLON


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25-Jun-2019 15:12:35


350


696.4000


XLON


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25-Jun-2019 15:15:09


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696.6000


XLON


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25-Jun-2019 15:15:48


202


696.6000


XLON


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25-Jun-2019 15:15:48


271


696.6000


XLON


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25-Jun-2019 15:17:35


429


696.4000


XLON


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25-Jun-2019 15:17:35


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696.4000


XLON


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25-Jun-2019 15:20:56


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696.4000


XLON


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25-Jun-2019 15:20:56


410


696.4000


XLON


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25-Jun-2019 15:20:56


441


696.4000


XLON


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25-Jun-2019 15:21:07


528


696.2000


XLON


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25-Jun-2019 15:22:28


168


696.0000


XLON


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25-Jun-2019 15:22:28


184


696.0000


XLON


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25-Jun-2019 15:22:28


308


696.0000


XLON


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25-Jun-2019 15:26:44


271


696.4000


XLON


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25-Jun-2019 15:26:47


441


696.4000


XLON


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25-Jun-2019 15:27:28


500


696.2000


XLON


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25-Jun-2019 15:27:28


45


696.2000


XLON


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25-Jun-2019 15:27:48


328


696.0000


XLON


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25-Jun-2019 15:27:48


158


696.0000


XLON


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25-Jun-2019 15:27:48


283


696.0000


XLON


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25-Jun-2019 15:31:06


441


696.2000


XLON


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25-Jun-2019 15:31:06


139


696.2000


XLON


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25-Jun-2019 15:31:06


389


696.2000


XLON


11502115000123669-E0eUTl5fST3B20190625




25-Jun-2019 15:31:06


131


696.2000


XLON


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25-Jun-2019 15:34:26


528


696.6000


XLON


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25-Jun-2019 15:34:26


441


696.6000


XLON


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25-Jun-2019 15:36:43


278


696.6000


XLON


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25-Jun-2019 15:36:43


109


696.6000


XLON


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25-Jun-2019 15:39:14


34


697.0000


XLON


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25-Jun-2019 15:39:14


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697.0000


XLON


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25-Jun-2019 15:39:14


440


697.0000


XLON


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25-Jun-2019 15:39:14


250


697.0000


XLON


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25-Jun-2019 15:39:14


200


697.0000


XLON


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25-Jun-2019 15:40:54


572


697.0000


XLON


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25-Jun-2019 15:41:01


43


696.8000


XLON


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25-Jun-2019 15:41:01


397


696.8000


XLON


01502015000126407-E0eUTl5fSn0f20190625




25-Jun-2019 15:45:16


316


696.2000


XLON


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25-Jun-2019 15:45:16


279


696.4000


XLON


11502115000127346-E0eUTl5fSvzT20190625




25-Jun-2019 15:45:16


315


696.4000


XLON


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25-Jun-2019 15:45:16


213


696.2000


XLON


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25-Jun-2019 15:45:16


273


696.2000


XLON


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25-Jun-2019 15:45:16


227


696.2000


XLON


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25-Jun-2019 15:47:07


60


696.0000


XLON


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25-Jun-2019 15:47:07


175


696.0000


XLON


11502115000127711-E0eUTl5fT00920190625




25-Jun-2019 15:47:07


426


696.0000


XLON


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25-Jun-2019 15:47:07


212


696.0000


XLON


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25-Jun-2019 15:47:07


221


696.0000


XLON


01502015000127814-E0eUTl5fT00H20190625




25-Jun-2019 15:47:07


43


696.0000


XLON


01502015000127814-E0eUTl5fT00E20190625




25-Jun-2019 15:47:07


14


696.0000


XLON


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25-Jun-2019 15:48:28


523


696.2000


XLON


01502015000127940-E0eUTl5fT2B820190625




25-Jun-2019 15:48:28


137


696.2000


XLON


01502015000127940-E0eUTl5fT2B620190625




25-Jun-2019 15:48:28


485


696.2000


XLON


11502115000127944-E0eUTl5fT2BA20190625




25-Jun-2019 15:50:32


557


696.2000


XLON


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25-Jun-2019 15:50:32


103


696.2000


XLON


11502115000128260-E0eUTl5fT6Ki20190625




25-Jun-2019 15:54:49


484


696.2000


XLON


01502015000128681-E0eUTl5fTDqD20190625




25-Jun-2019 15:56:08


547


696.8000


XLON


01502015000129104-E0eUTl5fTGE420190625




25-Jun-2019 15:57:52


528


697.4000


XLON


11502115000129221-E0eUTl5fTJGk20190625




25-Jun-2019 15:59:49


441


697.6000


XLON


01502015000129502-E0eUTl5fTNNY20190625




25-Jun-2019 16:00:49


478


697.6000


XLON


11502115000129564-E0eUTl5fTQeM20190625




25-Jun-2019 16:02:29


150


696.8000


XLON


01502015000129805-E0eUTl5fTUER20190625




25-Jun-2019 16:02:29


469


696.8000


XLON


01502015000129805-E0eUTl5fTUET20190625




25-Jun-2019 16:02:29


8


696.8000


XLON


01502015000129805-E0eUTl5fTUEP20190625




25-Jun-2019 16:04:09


371


697.0000


XLON


01502015000129961-E0eUTl5fTXbD20190625




25-Jun-2019 16:04:09


171


697.0000


XLON


01502015000129961-E0eUTl5fTXbH20190625




25-Jun-2019 16:04:09


297


697.0000


XLON


01502015000129961-E0eUTl5fTXbF20190625




25-Jun-2019 16:05:10


387


697.0000


XLON


01502015000129987-E0eUTl5fTZkr20190625




25-Jun-2019 16:05:10


116


697.0000


XLON


01502015000129987-E0eUTl5fTZkp20190625




25-Jun-2019 16:07:29


309


696.8000


XLON


11502115000130157-E0eUTl5fTeVG20190625




25-Jun-2019 16:07:29


279


696.8000


XLON


01502015000130211-E0eUTl5fTeVW20190625




25-Jun-2019 16:07:29


181


696.8000


XLON


11502115000130157-E0eUTl5fTeVI20190625




25-Jun-2019 16:07:29


206


696.8000


XLON


01502015000130211-E0eUTl5fTeVU20190625




25-Jun-2019 16:07:29


32


696.6000


XLON


11502115000129741-E0eUTl5fTeW220190625




25-Jun-2019 16:07:29


54


696.6000


XLON


11502115000129741-E0eUTl5fTeW620190625




25-Jun-2019 16:07:29


496


696.6000


XLON


11502115000129741-E0eUTl5fTeW420190625




25-Jun-2019 16:09:29


294


696.8000


XLON


01502015000130380-E0eUTl5fTi1h20190625




25-Jun-2019 16:09:29


147


696.8000


XLON


01502015000130380-E0eUTl5fTi1j20190625




25-Jun-2019 16:12:09


462


697.0000


XLON


11502115000130605-E0eUTl5fTn6920190625




25-Jun-2019 16:13:29


269


697.4000


XLON


01502015000130812-E0eUTl5fTpSC20190625




25-Jun-2019 16:13:29


215


697.4000


XLON


01502015000130812-E0eUTl5fTpSA20190625




25-Jun-2019 16:13:29


41


697.2000


XLON


11502115000130744-E0eUTl5fTpSN20190625




25-Jun-2019 16:14:09


462


697.2000


XLON


01502015000130902-E0eUTl5fTqSH20190625




25-Jun-2019 16:17:18


500


697.2000


XLON


11502115000131210-E0eUTl5fTwLN20190625




25-Jun-2019 16:17:18


116


697.2000


XLON


11502115000131210-E0eUTl5fTwLP20190625




25-Jun-2019 16:17:29


500


697.2000


XLON


01502015000131314-E0eUTl5fTwof20190625




25-Jun-2019 16:17:29


33


697.2000


XLON


01502015000131314-E0eUTl5fTwob20190625




25-Jun-2019 16:17:29


312


697.2000


XLON


01502015000131314-E0eUTl5fTwod20190625




25-Jun-2019 16:18:28


440


697.0000


XLON


01502015000131104-E0eUTl5fTyvf20190625




25-Jun-2019 16:19:09


148


697.0000


XLON


11502115000131421-E0eUTl5fU0SJ20190625




25-Jun-2019 16:19:09


545


697.0000


XLON


11502115000131421-E0eUTl5fU0SH20190625




25-Jun-2019 16:21:26


141


697.4000


XLON


11502115000131725-E0eUTl5fU5Yx20190625




25-Jun-2019 16:21:26


19


697.4000


XLON


11502115000131725-E0eUTl5fU5Z020190625




25-Jun-2019 16:21:26


281


697.4000


XLON


11502115000131725-E0eUTl5fU5Z220190625




25-Jun-2019 16:22:29


282


697.4000


XLON


01502015000131909-E0eUTl5fU7n420190625




25-Jun-2019 16:22:29


202


697.4000


XLON


01502015000131909-E0eUTl5fU7n220190625




25-Jun-2019 16:23:05


480


697.2000


XLON


01502015000131787-E0eUTl5fU98m20190625




25-Jun-2019 16:24:02


214


696.4000


XLON


01502015000131975-E0eUTl5fUB4C20190625



 
 
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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