REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

26/06/2019 17:50

RNS Number : 5636D
Great Portland Estates PLC
26 June 2019
 


26 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:
 


26 June 2019




Aggregate number of ordinary shares purchased:
 


111,000




Lowest price paid per share (p):
 


690.2000




Highest price paid per share (p):
 


698.0000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


694.0751



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 268,379,344 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: 26 June 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




26-Jun-2019 08:06:52


297


696.4000


XLON


11502115000003496-E0eVCiZanqbQ20190626




26-Jun-2019 08:06:52


159


696.4000


XLON


11502115000003496-E0eVCiZanqbS20190626




26-Jun-2019 08:09:00


2


695.0000


XLON


11502115000004463-E0eVCiZany0P20190626




26-Jun-2019 08:09:02


456


695.2000


XLON


01502015000004511-E0eVCiZany7j20190626




26-Jun-2019 08:11:01


646


694.6000


XLON


11502115000005779-E0eVCiZao4kv20190626




26-Jun-2019 08:14:02


32


695.0000


XLON


11502115000007435-E0eVCiZaoASD20190626




26-Jun-2019 08:14:02


500


695.0000


XLON


11502115000007435-E0eVCiZaoASB20190626




26-Jun-2019 08:17:16


454


695.8000


XLON


01502015000008263-E0eVCiZaoGq720190626




26-Jun-2019 08:19:12


217


695.8000


XLON


11502115000008635-E0eVCiZaoJiu20190626




26-Jun-2019 08:19:12


236


695.8000


XLON


11502115000008635-E0eVCiZaoJiq20190626




26-Jun-2019 08:20:33


365


695.6000


XLON


11502115000009282-E0eVCiZaoMQU20190626




26-Jun-2019 08:20:33


90


695.6000


XLON


11502115000009282-E0eVCiZaoMQW20190626




26-Jun-2019 08:22:29


576


695.4000


XLON


11502115000009580-E0eVCiZaoPaV20190626




26-Jun-2019 08:22:29


444


695.4000


XLON


11502115000009690-E0eVCiZaoPaX20190626




26-Jun-2019 08:23:11


290


696.0000


XLON


01502015000009976-E0eVCiZaoQqZ20190626




26-Jun-2019 08:27:53


443


697.8000


XLON


11502115000011108-E0eVCiZaoY5c20190626




26-Jun-2019 08:30:37


174


696.4000


XLON


01502015000011878-E0eVCiZaocnD20190626




26-Jun-2019 08:30:37


500


696.4000


XLON


01502015000011878-E0eVCiZaocnB20190626




26-Jun-2019 08:31:01


381


696.2000


XLON


01502015000011999-E0eVCiZaodNa20190626




26-Jun-2019 08:31:01


100


696.2000


XLON


01502015000011999-E0eVCiZaodNY20190626




26-Jun-2019 08:33:01


62


696.2000


XLON


01502015000012424-E0eVCiZaogBn20190626




26-Jun-2019 08:33:01


160


696.2000


XLON


01502015000012424-E0eVCiZaogBl20190626




26-Jun-2019 08:36:51


97


695.2000


XLON


11502115000013185-E0eVCiZaoluj20190626




26-Jun-2019 08:36:51


390


695.2000


XLON


11502115000013185-E0eVCiZaoluh20190626




26-Jun-2019 08:36:51


810


695.2000


XLON


11502115000013033-E0eVCiZaoluf20190626




26-Jun-2019 08:39:35


488


695.8000


XLON


11502115000014925-E0eVCiZaoptQ20190626




26-Jun-2019 08:41:01


98


695.2000


XLON


11502115000015178-E0eVCiZaosCt20190626




26-Jun-2019 08:41:44


84


695.2000


XLON


01502015000015259-E0eVCiZaotJ420190626




26-Jun-2019 08:41:44


434


695.2000


XLON


01502015000015259-E0eVCiZaotJ120190626




26-Jun-2019 08:44:04


487


696.0000


XLON


01502015000016203-E0eVCiZaowa420190626




26-Jun-2019 08:44:41


10


696.0000


XLON


01502015000016283-E0eVCiZaoxJR20190626




26-Jun-2019 08:44:41


341


696.0000


XLON


01502015000016283-E0eVCiZaoxJJ20190626




26-Jun-2019 08:46:06


532


695.2000


XLON


01502015000016618-E0eVCiZaozhk20190626




26-Jun-2019 08:49:07


132


695.2000


XLON


11502115000017647-E0eVCiZap3cm20190626




26-Jun-2019 08:49:07


311


695.2000


XLON


11502115000017647-E0eVCiZap3co20190626




26-Jun-2019 08:49:07


443


695.2000


XLON


01502015000017545-E0eVCiZap3ck20190626




26-Jun-2019 08:54:14


657


694.6000


XLON


01502015000020251-E0eVCiZapBqH20190626




26-Jun-2019 08:54:14


335


694.6000


XLON


11502115000020047-E0eVCiZapBqB20190626




26-Jun-2019 08:54:14


228


694.6000


XLON


11502115000020047-E0eVCiZapBqF20190626




26-Jun-2019 08:54:26


369


694.4000


XLON


11502115000020255-E0eVCiZapCKy20190626




26-Jun-2019 08:54:26


118


694.4000


XLON


11502115000020255-E0eVCiZapCKv20190626




26-Jun-2019 09:00:09


487


692.6000


XLON


11502115000022119-E0eVCiZapM1v20190626




26-Jun-2019 09:01:42


30


692.6000


XLON


01502015000022677-E0eVCiZapP3420190626




26-Jun-2019 09:01:42


289


692.6000


XLON


01502015000022677-E0eVCiZapP3220190626




26-Jun-2019 09:01:42


487


692.6000


XLON


01502015000022775-E0eVCiZapP3620190626




26-Jun-2019 09:01:42


78


692.6000


XLON


01502015000022677-E0eVCiZapP2x20190626




26-Jun-2019 09:01:42


68


692.4000


XLON


11502115000022561-E0eVCiZapP3D20190626




26-Jun-2019 09:01:42


3


692.4000


XLON


11502115000022561-E0eVCiZapP3F20190626




26-Jun-2019 09:01:42


46


692.6000


XLON


01502015000022677-E0eVCiZapP2z20190626




26-Jun-2019 09:01:43


416


692.4000


XLON


11502115000022561-E0eVCiZapP7C20190626




26-Jun-2019 09:09:22


454


693.0000


XLON


11502115000025447-E0eVCiZapZwT20190626




26-Jun-2019 09:11:42


426


693.2000


XLON


11502115000026129-E0eVCiZapd0l20190626




26-Jun-2019 09:12:06


531


693.0000


XLON


01502015000026121-E0eVCiZapdWs20190626




26-Jun-2019 09:17:00


251


693.4000


XLON


11502115000026800-E0eVCiZapjl420190626




26-Jun-2019 09:17:00


237


693.4000


XLON


11502115000026800-E0eVCiZapjl220190626




26-Jun-2019 09:17:00


291


693.4000


XLON


11502115000026928-E0eVCiZapjl820190626




26-Jun-2019 09:17:04


50


693.2000


XLON


11502115000026731-E0eVCiZapjrf20190626




26-Jun-2019 09:17:04


120


693.2000


XLON


11502115000026731-E0eVCiZapjrh20190626




26-Jun-2019 09:21:45


456


693.8000


XLON


01502015000028017-E0eVCiZappib20190626




26-Jun-2019 09:25:38


443


693.8000


XLON


01502015000028860-E0eVCiZapuQU20190626




26-Jun-2019 09:27:41


500


693.8000


XLON


01502015000029341-E0eVCiZapxFs20190626




26-Jun-2019 09:27:41


80


693.8000


XLON


01502015000029341-E0eVCiZapxFu20190626




26-Jun-2019 09:29:41


210


694.6000


XLON


11502115000029557-E0eVCiZapzbk20190626




26-Jun-2019 09:32:06


444


694.8000


XLON


11502115000030126-E0eVCiZaq4Wo20190626




26-Jun-2019 09:33:46


620


694.0000


XLON


01502015000030622-E0eVCiZaq6QY20190626




26-Jun-2019 09:38:23


369


695.0000


XLON


01502015000031874-E0eVCiZaqBgj20190626




26-Jun-2019 09:38:23


141


695.0000


XLON


01502015000031874-E0eVCiZaqBgh20190626




26-Jun-2019 09:38:23


42


695.0000


XLON


01502015000031878-E0eVCiZaqBgl20190626




26-Jun-2019 09:42:48


340


695.6000


XLON


01502015000032800-E0eVCiZaqGtN20190626




26-Jun-2019 09:42:49


483


695.6000


XLON


11502115000032735-E0eVCiZaqGua20190626




26-Jun-2019 09:44:29


400


695.6000


XLON


11502115000033219-E0eVCiZaqJ2x20190626




26-Jun-2019 09:46:06


342


695.6000


XLON


01502015000033656-E0eVCiZaqLHn20190626




26-Jun-2019 09:46:06


441


695.6000


XLON


01502015000033656-E0eVCiZaqLHl20190626




26-Jun-2019 09:48:11


444


695.8000


XLON


01502015000034249-E0eVCiZaqNf720190626




26-Jun-2019 09:48:23


443


695.6000


XLON


11502115000034160-E0eVCiZaqNr720190626




26-Jun-2019 09:54:19


295


695.6000


XLON


01502015000035375-E0eVCiZaqTZ720190626




26-Jun-2019 09:54:19


192


695.6000


XLON


01502015000035375-E0eVCiZaqTZ420190626




26-Jun-2019 09:54:50


120


695.2000


XLON


01502015000036338-E0eVCiZaqU3J20190626




26-Jun-2019 09:54:50


500


695.2000


XLON


01502015000036338-E0eVCiZaqU3H20190626




26-Jun-2019 09:59:09


450


695.4000


XLON


11502115000036937-E0eVCiZaqYLy20190626




26-Jun-2019 09:59:09


254


695.4000


XLON


11502115000037385-E0eVCiZaqYM420190626




26-Jun-2019 09:59:09


189


695.4000


XLON


11502115000037385-E0eVCiZaqYM620190626




26-Jun-2019 09:59:09


45


695.4000


XLON


11502115000037450-E0eVCiZaqYMA20190626




26-Jun-2019 09:59:09


126


695.4000


XLON


11502115000036937-E0eVCiZaqYM020190626




26-Jun-2019 09:59:09


44


695.4000


XLON


01502015000037479-E0eVCiZaqYM820190626




26-Jun-2019 10:04:52


75


695.2000


XLON


01502015000038672-E0eVCiZaqflP20190626




26-Jun-2019 10:04:52


369


695.2000


XLON


01502015000038672-E0eVCiZaqflR20190626




26-Jun-2019 10:06:29


463


695.0000


XLON


01502015000038332-E0eVCiZaqi2D20190626




26-Jun-2019 10:11:45


620


695.6000


XLON


11502115000040971-E0eVCiZaqsSx20190626




26-Jun-2019 10:12:27


444


695.4000


XLON


01502015000040965-E0eVCiZaqtWU20190626




26-Jun-2019 10:13:22


79


695.4000


XLON


11502115000041466-E0eVCiZaqv0v20190626




26-Jun-2019 10:17:30


518


695.4000


XLON


11502115000042301-E0eVCiZar12v20190626




26-Jun-2019 10:19:46


180


695.4000


XLON


01502015000043534-E0eVCiZar5Q820190626




26-Jun-2019 10:19:46


249


695.4000


XLON


01502015000043534-E0eVCiZar5Q320190626




26-Jun-2019 10:19:46


15


695.4000


XLON


01502015000043534-E0eVCiZar5Pz20190626




26-Jun-2019 10:22:19


444


695.8000


XLON


01502015000044656-E0eVCiZar8RX20190626




26-Jun-2019 10:22:19


488


695.8000


XLON


01502015000044544-E0eVCiZar8RV20190626




26-Jun-2019 10:24:45


444


696.0000


XLON


01502015000045246-E0eVCiZarC2I20190626




26-Jun-2019 10:29:24


481


696.0000


XLON


01502015000046164-E0eVCiZarIRa20190626




26-Jun-2019 10:29:24


444


696.0000


XLON


11502115000046093-E0eVCiZarIRW20190626




26-Jun-2019 10:32:16


539


695.6000


XLON


01502015000046750-E0eVCiZarMX720190626




26-Jun-2019 10:38:22


105


696.0000


XLON


11502115000047920-E0eVCiZarTfR20190626




26-Jun-2019 10:38:22


350


696.0000


XLON


11502115000047920-E0eVCiZarTfP20190626




26-Jun-2019 10:41:43


297


696.8000


XLON


01502015000048593-E0eVCiZarY3b20190626




26-Jun-2019 10:41:43


190


696.8000


XLON


01502015000048593-E0eVCiZarY3Z20190626




26-Jun-2019 10:48:24


290


697.0000


XLON


01502015000050099-E0eVCiZarfhA20190626




26-Jun-2019 10:48:24


65


697.0000


XLON


01502015000050099-E0eVCiZarfh720190626




26-Jun-2019 10:49:25


182


697.0000


XLON


11502115000050400-E0eVCiZargg420190626




26-Jun-2019 10:49:25


350


697.0000


XLON


11502115000050400-E0eVCiZargg220190626




26-Jun-2019 10:53:38


145


697.8000


XLON


01502015000050963-E0eVCiZarlbX20190626




26-Jun-2019 10:53:38


257


697.8000


XLON


01502015000050963-E0eVCiZarlbV20190626




26-Jun-2019 10:55:02


245


697.8000


XLON


11502115000051420-E0eVCiZarnZ420190626




26-Jun-2019 10:55:02


201


697.8000


XLON


11502115000051420-E0eVCiZarnZ220190626




26-Jun-2019 10:59:29


317


697.8000


XLON


11502115000052639-E0eVCiZarsv720190626




26-Jun-2019 10:59:29


40


697.8000


XLON


11502115000052418-E0eVCiZarsv220190626




26-Jun-2019 10:59:29


404


697.8000


XLON


11502115000052418-E0eVCiZarsv520190626




26-Jun-2019 10:59:29


185


698.0000


XLON


01502015000052693-E0eVCiZarsvK20190626




26-Jun-2019 10:59:29


480


697.8000


XLON


01502015000052693-E0eVCiZarsvI20190626




26-Jun-2019 11:02:44


504


697.6000


XLON


01502015000053821-E0eVCiZarwYz20190626




26-Jun-2019 11:02:44


380


697.6000


XLON


01502015000053822-E0eVCiZarwZ420190626




26-Jun-2019 11:04:44


487


697.4000


XLON


01502015000053310-E0eVCiZaryLU20190626




26-Jun-2019 11:11:24


449


697.2000


XLON


11502115000055960-E0eVCiZas6Wq20190626




26-Jun-2019 11:13:04


532


697.0000


XLON


01502015000056565-E0eVCiZas8RX20190626




26-Jun-2019 11:16:04


431


697.2000


XLON


01502015000057278-E0eVCiZasBJK20190626




26-Jun-2019 11:16:04


13


697.0000


XLON


01502015000057278-E0eVCiZasBJI20190626




26-Jun-2019 11:17:44


200


697.2000


XLON


01502015000057587-E0eVCiZasDDC20190626




26-Jun-2019 11:17:44


33


697.2000


XLON


01502015000057587-E0eVCiZasDDE20190626




26-Jun-2019 11:23:30


280


697.4000


XLON


11502115000059424-E0eVCiZasJ7f20190626




26-Jun-2019 11:24:23


186


697.2000


XLON


11502115000059411-E0eVCiZasJx520190626




26-Jun-2019 11:24:23


1


697.2000


XLON


11502115000059411-E0eVCiZasJx320190626




26-Jun-2019 11:24:23


499


697.2000


XLON


01502015000059486-E0eVCiZasJx120190626




26-Jun-2019 11:26:21


514


697.0000


XLON


11502115000060019-E0eVCiZasLyv20190626




26-Jun-2019 11:26:21


4


697.0000


XLON


11502115000059814-E0eVCiZasLyr20190626




26-Jun-2019 11:26:21


458


697.0000


XLON


11502115000059814-E0eVCiZasLyt20190626




26-Jun-2019 11:32:41


458


696.4000


XLON


01502015000061516-E0eVCiZasSw120190626




26-Jun-2019 11:35:10


620


696.0000


XLON


01502015000061862-E0eVCiZasVJP20190626




26-Jun-2019 11:42:22


290


695.8000


XLON


01502015000064025-E0eVCiZase4H20190626




26-Jun-2019 11:42:22


153


695.8000


XLON


01502015000064025-E0eVCiZase4F20190626




26-Jun-2019 11:45:11


479


695.6000


XLON


01502015000064785-E0eVCiZashdQ20190626




26-Jun-2019 11:45:11


16


695.6000


XLON


01502015000064785-E0eVCiZashdO20190626




26-Jun-2019 11:55:29


444


696.2000


XLON


01502015000067294-E0eVCiZassGC20190626




26-Jun-2019 11:55:29


444


696.2000


XLON


11502115000067267-E0eVCiZassEt20190626




26-Jun-2019 11:55:29


444


696.2000


XLON


01502015000067293-E0eVCiZassEm20190626




26-Jun-2019 11:56:04


360


696.2000


XLON


11502115000067366-E0eVCiZassuj20190626




26-Jun-2019 11:59:01


443


696.2000


XLON


01502015000067809-E0eVCiZaswas20190626




26-Jun-2019 11:59:35


247


696.0000


XLON


11502115000067815-E0eVCiZasyU120190626




26-Jun-2019 11:59:35


224


696.0000


XLON


11502115000067815-E0eVCiZasyU520190626




26-Jun-2019 12:02:30


443


695.0000


XLON


01502015000068828-E0eVCiZat9VI20190626




26-Jun-2019 12:06:18


576


694.8000


XLON


11502115000069165-E0eVCiZatF4S20190626




26-Jun-2019 12:09:01


620


694.8000


XLON


11502115000070011-E0eVCiZatHvF20190626




26-Jun-2019 12:09:01


325


694.8000


XLON


11502115000069750-E0eVCiZatHvB20190626




26-Jun-2019 12:09:01


118


694.8000


XLON


11502115000069750-E0eVCiZatHv920190626




26-Jun-2019 12:15:03


362


694.8000


XLON


11502115000070963-E0eVCiZatNhQ20190626




26-Jun-2019 12:15:03


37


694.8000


XLON


11502115000070985-E0eVCiZatNhX20190626




26-Jun-2019 12:15:03


117


694.8000


XLON


11502115000070963-E0eVCiZatNhN20190626




26-Jun-2019 12:15:03


238


694.8000


XLON


11502115000070985-E0eVCiZatNhS20190626




26-Jun-2019 12:28:07


380


695.4000


XLON


01502015000073538-E0eVCiZataMX20190626




26-Jun-2019 12:28:07


155


695.4000


XLON


01502015000073538-E0eVCiZataMZ20190626




26-Jun-2019 12:28:08


380


695.4000


XLON


11502115000073474-E0eVCiZataNL20190626




26-Jun-2019 12:32:47


350


695.8000


XLON


01502015000074592-E0eVCiZatf9s20190626




26-Jun-2019 12:36:48


93


695.8000


XLON


01502015000074695-E0eVCiZatjZ420190626




26-Jun-2019 12:36:48


451


695.8000


XLON


11502115000074676-E0eVCiZatjZ820190626




26-Jun-2019 12:36:49


474


695.8000


XLON


11502115000075058-E0eVCiZatjaC20190626




26-Jun-2019 12:37:39


179


696.0000


XLON


11502115000075264-E0eVCiZatkN220190626




26-Jun-2019 12:40:25


390


696.4000


XLON


01502015000076011-E0eVCiZatmxi20190626




26-Jun-2019 12:48:10


336


696.4000


XLON


11502115000077346-E0eVCiZatvKM20190626




26-Jun-2019 12:48:10


320


696.4000


XLON


01502015000077964-E0eVCiZatvKS20190626




26-Jun-2019 12:48:10


32


696.4000


XLON


11502115000077346-E0eVCiZatvKK20190626




26-Jun-2019 12:48:10


457


696.4000


XLON


11502115000077334-E0eVCiZatvKI20190626




26-Jun-2019 12:48:10


124


696.4000


XLON


01502015000077964-E0eVCiZatvKU20190626




26-Jun-2019 12:48:10


164


696.4000


XLON


01502015000077882-E0eVCiZatvKO20190626




26-Jun-2019 12:48:10


280


696.4000


XLON


01502015000077882-E0eVCiZatvKQ20190626




26-Jun-2019 12:48:20


444


696.0000


XLON


11502115000077865-E0eVCiZatvYT20190626




26-Jun-2019 12:51:14


443


695.4000


XLON


01502015000078897-E0eVCiZatyZ320190626




26-Jun-2019 12:58:47


64


695.0000


XLON


11502115000079272-E0eVCiZau5Wp20190626




26-Jun-2019 12:58:47


210


695.0000


XLON


11502115000079272-E0eVCiZau5Wt20190626




26-Jun-2019 12:58:47


16


695.0000


XLON


11502115000079272-E0eVCiZau5Wy20190626




26-Jun-2019 12:58:47


164


695.0000


XLON


11502115000079272-E0eVCiZau5Wr20190626




26-Jun-2019 12:58:47


166


695.0000


XLON


11502115000079272-E0eVCiZau5Ww20190626




26-Jun-2019 12:58:47


487


695.2000


XLON


01502015000079751-E0eVCiZau5Vs20190626




26-Jun-2019 13:10:18


500


695.6000


XLON


11502115000083242-E0eVCiZauH2S20190626




26-Jun-2019 13:10:18


434


695.6000


XLON


11502115000083242-E0eVCiZauH2U20190626




26-Jun-2019 13:10:19


874


695.4000


XLON


01502015000083101-E0eVCiZauH4420190626




26-Jun-2019 13:12:18


200


695.4000


XLON


11502115000083778-E0eVCiZauIwS20190626




26-Jun-2019 13:15:01


42


695.4000


XLON


01502015000084522-E0eVCiZauLGl20190626




26-Jun-2019 13:15:01


414


695.4000


XLON


01502015000084522-E0eVCiZauLGj20190626




26-Jun-2019 13:21:42


35


696.2000


XLON


01502015000085785-E0eVCiZauRpp20190626




26-Jun-2019 13:22:50


488


696.2000


XLON


01502015000085978-E0eVCiZauSty20190626




26-Jun-2019 13:25:33


395


696.2000


XLON


01502015000087068-E0eVCiZauXkI20190626




26-Jun-2019 13:27:47


128


695.8000


XLON


11502115000087662-E0eVCiZauaRl20190626




26-Jun-2019 13:28:25


487


695.8000


XLON


01502015000087877-E0eVCiZauawH20190626




26-Jun-2019 13:28:25


65


695.8000


XLON


11502115000087786-E0eVCiZauawF20190626




26-Jun-2019 13:28:25


600


695.8000


XLON


11502115000087786-E0eVCiZauawD20190626




26-Jun-2019 13:33:30


487


694.0000


XLON


01502015000088276-E0eVCiZauiNK20190626




26-Jun-2019 13:34:59


500


694.8000


XLON


11502115000089408-E0eVCiZaujyU20190626




26-Jun-2019 13:35:56


428


694.6000


XLON


01502015000089491-E0eVCiZaul2820190626




26-Jun-2019 13:38:45


223


694.8000


XLON


11502115000090212-E0eVCiZaunKY20190626




26-Jun-2019 13:38:58


443


694.6000


XLON


11502115000090176-E0eVCiZaunaX20190626




26-Jun-2019 13:39:02


200


694.6000


XLON


01502015000090411-E0eVCiZaunqi20190626




26-Jun-2019 13:41:16


620


694.6000


XLON


01502015000090900-E0eVCiZaurAH20190626




26-Jun-2019 13:41:16


63


694.6000


XLON


11502115000090903-E0eVCiZaurAL20190626




26-Jun-2019 13:41:16


380


694.6000


XLON


11502115000090903-E0eVCiZaurAJ20190626




26-Jun-2019 13:46:02


479


694.8000


XLON


11502115000092039-E0eVCiZauyj020190626




26-Jun-2019 13:50:22


178


694.8000


XLON


01502015000092858-E0eVCiZav4Yc20190626




26-Jun-2019 13:50:22


300


694.8000


XLON


01502015000092858-E0eVCiZav4Ya20190626




26-Jun-2019 13:50:42


457


694.8000


XLON


01502015000092965-E0eVCiZav4yF20190626




26-Jun-2019 13:56:43


444


694.0000


XLON


11502115000093793-E0eVCiZavCPt20190626




26-Jun-2019 13:56:43


27


694.0000


XLON


11502115000093793-E0eVCiZavCPq20190626




26-Jun-2019 13:56:43


665


694.0000


XLON


01502015000093313-E0eVCiZavCPk20190626




26-Jun-2019 13:59:15


444


693.8000


XLON


11502115000094016-E0eVCiZavFEj20190626




26-Jun-2019 14:02:02


532


693.6000


XLON


11502115000094592-E0eVCiZavImx20190626




26-Jun-2019 14:06:11


78


694.0000


XLON


11502115000094744-E0eVCiZavNah20190626




26-Jun-2019 14:06:11


67


694.0000


XLON


01502015000094870-E0eVCiZavNaq20190626




26-Jun-2019 14:06:11


421


694.0000


XLON


11502115000094744-E0eVCiZavNaj20190626




26-Jun-2019 14:09:15


114


694.4000


XLON


11502115000096577-E0eVCiZavRjo20190626




26-Jun-2019 14:09:15


373


694.4000


XLON


11502115000096577-E0eVCiZavRjq20190626




26-Jun-2019 14:11:34


435


694.8000


XLON


01502015000097581-E0eVCiZavUpS20190626




26-Jun-2019 14:11:34


8


694.8000


XLON


01502015000097581-E0eVCiZavUpU20190626




26-Jun-2019 14:12:23


170


694.8000


XLON


11502115000097710-E0eVCiZavVZS20190626




26-Jun-2019 14:12:23


274


694.8000


XLON


11502115000097710-E0eVCiZavVZQ20190626




26-Jun-2019 14:15:00


11


694.0000


XLON


11502115000098243-E0eVCiZavZDj20190626




26-Jun-2019 14:15:00


432


694.0000


XLON


11502115000098243-E0eVCiZavZDl20190626




26-Jun-2019 14:16:45


456


694.2000


XLON


11502115000098830-E0eVCiZavbxo20190626




26-Jun-2019 14:16:45


76


694.2000


XLON


11502115000099034-E0eVCiZavbxy20190626




26-Jun-2019 14:16:45


605


694.2000


XLON


01502015000099040-E0eVCiZavbxu20190626




26-Jun-2019 14:18:59


444


694.4000


XLON


11502115000099416-E0eVCiZavegE20190626




26-Jun-2019 14:19:50


428


693.8000


XLON


11502115000099613-E0eVCiZavfiO20190626




26-Jun-2019 14:19:50


39


693.8000


XLON


11502115000099613-E0eVCiZavfiM20190626




26-Jun-2019 14:27:05


380


694.2000


XLON


01502015000102645-E0eVCiZavp1v20190626




26-Jun-2019 14:27:05


461


694.2000


XLON


11502115000102331-E0eVCiZavp1r20190626




26-Jun-2019 14:27:05


5


694.2000


XLON


01502015000102468-E0eVCiZavp1t20190626




26-Jun-2019 14:27:05


5


694.2000


XLON


01502015000102741-E0eVCiZavp1x20190626




26-Jun-2019 14:28:12


444


694.2000


XLON


11502115000102864-E0eVCiZavqHl20190626




26-Jun-2019 14:30:03


487


694.0000


XLON


11502115000103191-E0eVCiZavsei20190626




26-Jun-2019 14:31:13


372


693.8000


XLON


01502015000104008-E0eVCiZavugC20190626




26-Jun-2019 14:31:13


72


693.8000


XLON


01502015000104008-E0eVCiZavug920190626




26-Jun-2019 14:33:36


188


693.8000


XLON


01502015000104939-E0eVCiZavyeN20190626




26-Jun-2019 14:33:36


411


693.8000


XLON


01502015000105076-E0eVCiZavyeP20190626




26-Jun-2019 14:33:36


256


693.8000


XLON


01502015000104939-E0eVCiZavyeJ20190626




26-Jun-2019 14:34:23


155


693.8000


XLON


01502015000105520-E0eVCiZaw0DE20190626




26-Jun-2019 14:34:23


75


693.8000


XLON


01502015000105520-E0eVCiZaw0DG20190626




26-Jun-2019 14:37:15


352


694.4000


XLON


11502115000105964-E0eVCiZaw5hr20190626




26-Jun-2019 14:37:15


92


694.4000


XLON


11502115000105964-E0eVCiZaw5hp20190626




26-Jun-2019 14:37:23


464


694.4000


XLON


01502015000106291-E0eVCiZaw61A20190626




26-Jun-2019 14:39:03


200


694.0000


XLON


01502015000106582-E0eVCiZaw8h620190626




26-Jun-2019 14:41:03


144


693.4000


XLON


01502015000106986-E0eVCiZawC0u20190626




26-Jun-2019 14:41:03


189


693.4000


XLON


01502015000106986-E0eVCiZawC0y20190626




26-Jun-2019 14:41:03


3


693.4000


XLON


01502015000106986-E0eVCiZawC0w20190626




26-Jun-2019 14:43:03


487


693.8000


XLON


01502015000107466-E0eVCiZawErQ20190626




26-Jun-2019 14:45:01


46


693.6000


XLON


01502015000107415-E0eVCiZawINC20190626




26-Jun-2019 14:46:24


551


693.6000


XLON


01502015000108076-E0eVCiZawKa520190626




26-Jun-2019 14:46:24


67


693.6000


XLON


01502015000108140-E0eVCiZawKa720190626




26-Jun-2019 14:46:24


718


693.6000


XLON


01502015000107415-E0eVCiZawKZz20190626




26-Jun-2019 14:47:35


14


693.6000


XLON


11502115000108208-E0eVCiZawMQD20190626




26-Jun-2019 14:47:59


278


693.6000


XLON


01502015000108454-E0eVCiZawN6N20190626




26-Jun-2019 14:49:06


444


693.0000


XLON


11502115000108542-E0eVCiZawP2z20190626




26-Jun-2019 14:49:37


161


692.8000


XLON


01502015000108673-E0eVCiZawQHI20190626




26-Jun-2019 14:49:44


371


692.8000


XLON


01502015000108673-E0eVCiZawQSJ20190626




26-Jun-2019 14:51:12


7


692.0000


XLON


01502015000109088-E0eVCiZawSsG20190626




26-Jun-2019 14:51:12


436


692.0000


XLON


01502015000109088-E0eVCiZawSsE20190626




26-Jun-2019 14:51:59


352


691.8000


XLON


11502115000108966-E0eVCiZawTtW20190626




26-Jun-2019 14:51:59


135


691.8000


XLON


11502115000108966-E0eVCiZawTtU20190626




26-Jun-2019 14:58:16


487


691.2000


XLON


01502015000110016-E0eVCiZawcsq20190626




26-Jun-2019 14:59:06


5


691.0000


XLON


11502115000110164-E0eVCiZawdw520190626




26-Jun-2019 14:59:06


514


691.0000


XLON


11502115000110164-E0eVCiZawdw720190626




26-Jun-2019 15:01:27


121


690.4000


XLON


01502015000110949-E0eVCiZawijy20190626




26-Jun-2019 15:01:50


499


690.4000


XLON


01502015000110949-E0eVCiZawjBJ20190626




26-Jun-2019 15:03:16


6


690.4000


XLON


11502115000111707-E0eVCiZawkss20190626




26-Jun-2019 15:03:16


168


690.4000


XLON


11502115000111707-E0eVCiZawksu20190626




26-Jun-2019 15:03:16


379


690.4000


XLON


11502115000111707-E0eVCiZawkrb20190626




26-Jun-2019 15:03:16


24


690.4000


XLON


11502115000111707-E0eVCiZawkrZ20190626




26-Jun-2019 15:03:16


443


690.4000


XLON


11502115000111654-E0eVCiZawkrM20190626




26-Jun-2019 15:03:22


443


690.2000


XLON


01502015000111821-E0eVCiZawkyf20190626




26-Jun-2019 15:06:45


59


690.6000


XLON


11502115000112300-E0eVCiZawqKN20190626




26-Jun-2019 15:06:45


386


690.6000


XLON


11502115000112300-E0eVCiZawqKK20190626




26-Jun-2019 15:08:11


190


690.4000


XLON


01502015000112682-E0eVCiZawsPS20190626




26-Jun-2019 15:08:11


204


690.4000


XLON


01502015000112682-E0eVCiZawsPU20190626




26-Jun-2019 15:08:11


11


690.4000


XLON


01502015000112682-E0eVCiZawsPQ20190626




26-Jun-2019 15:08:59


38


690.4000


XLON


01502015000112682-E0eVCiZawtXZ20190626




26-Jun-2019 15:09:03


307


690.4000


XLON


11502115000112766-E0eVCiZawti020190626




26-Jun-2019 15:11:44


500


690.8000


XLON


11502115000113243-E0eVCiZawxWj20190626




26-Jun-2019 15:11:44


121


690.8000


XLON


11502115000113243-E0eVCiZawxWl20190626




26-Jun-2019 15:14:10


172


690.8000


XLON


11502115000113503-E0eVCiZax0oT20190626




26-Jun-2019 15:15:43


16


690.6000


XLON


01502015000113941-E0eVCiZax38V20190626




26-Jun-2019 15:15:46


555


690.6000


XLON


11502115000113747-E0eVCiZax3Ig20190626




26-Jun-2019 15:18:01


472


691.2000


XLON


01502015000114388-E0eVCiZax7Tx20190626




26-Jun-2019 15:18:02


600


691.0000


XLON


01502015000114367-E0eVCiZax7WP20190626




26-Jun-2019 15:18:02


108


691.0000


XLON


01502015000114367-E0eVCiZax7WR20190626




26-Jun-2019 15:19:03


294


690.8000


XLON


01502015000114854-E0eVCiZax91u20190626




26-Jun-2019 15:19:03


193


690.8000


XLON


01502015000114854-E0eVCiZax91w20190626




26-Jun-2019 15:22:16


444


690.8000


XLON


11502115000114981-E0eVCiZaxENm20190626




26-Jun-2019 15:22:38


109


690.6000


XLON


11502115000115356-E0eVCiZaxEnf20190626




26-Jun-2019 15:22:38


334


690.6000


XLON


11502115000115356-E0eVCiZaxEni20190626




26-Jun-2019 15:24:03


236


690.8000


XLON


01502015000116020-E0eVCiZaxGyF20190626




26-Jun-2019 15:24:03


251


690.8000


XLON


01502015000116020-E0eVCiZaxGyH20190626




26-Jun-2019 15:25:43


275


690.8000


XLON


11502115000116352-E0eVCiZaxJ4l20190626




26-Jun-2019 15:28:52


444


690.8000


XLON


11502115000116719-E0eVCiZaxNsd20190626




26-Jun-2019 15:30:03


300


690.6000


XLON


11502115000116850-E0eVCiZaxPxn20190626




26-Jun-2019 15:30:03


143


690.6000


XLON


11502115000116850-E0eVCiZaxPxp20190626




26-Jun-2019 15:31:14


76


690.6000


XLON


11502115000117065-E0eVCiZaxSvY20190626




26-Jun-2019 15:31:14


310


690.6000


XLON


11502115000117065-E0eVCiZaxSvW20190626




26-Jun-2019 15:31:14


146


690.6000


XLON


11502115000117065-E0eVCiZaxSvU20190626




26-Jun-2019 15:34:21


468


691.0000


XLON


11502115000117483-E0eVCiZaxYnW20190626




26-Jun-2019 15:34:21


445


691.0000


XLON


01502015000117684-E0eVCiZaxYnb20190626




26-Jun-2019 15:37:41


515


691.2000


XLON


11502115000117966-E0eVCiZaxf3X20190626




26-Jun-2019 15:37:41


304


691.2000


XLON


01502015000118156-E0eVCiZaxf3Z20190626




26-Jun-2019 15:37:42


140


691.2000


XLON


01502015000118156-E0eVCiZaxf3b20190626




26-Jun-2019 15:38:22


479


691.2000


XLON


01502015000118196-E0eVCiZaxfzo20190626




26-Jun-2019 15:38:22


462


691.2000


XLON


11502115000118070-E0eVCiZaxg0C20190626




26-Jun-2019 15:39:11


557


691.0000


XLON


01502015000118255-E0eVCiZaxhGO20190626




26-Jun-2019 15:40:02


604


690.6000


XLON


01502015000118416-E0eVCiZaxiUH20190626




26-Jun-2019 15:40:02


303


690.6000


XLON


01502015000118416-E0eVCiZaxiUF20190626




26-Jun-2019 15:41:43


573


690.6000


XLON


01502015000118623-E0eVCiZaxlYK20190626




26-Jun-2019 15:41:43


75


690.6000


XLON


01502015000118623-E0eVCiZaxlYM20190626




26-Jun-2019 15:42:23


158


690.6000


XLON


01502015000118681-E0eVCiZaxmaj20190626




26-Jun-2019 15:42:23


295


690.6000


XLON


01502015000118681-E0eVCiZaxmah20190626




26-Jun-2019 15:42:23


212


690.6000


XLON


01502015000118681-E0eVCiZaxmaf20190626




26-Jun-2019 15:42:23


19


690.6000


XLON


01502015000118681-E0eVCiZaxmal20190626




26-Jun-2019 15:44:03


500


690.6000


XLON


11502115000118635-E0eVCiZaxp2k20190626




26-Jun-2019 15:47:01


443


690.6000


XLON


01502015000119227-E0eVCiZaxtaS20190626




26-Jun-2019 15:47:01


122


690.6000


XLON


01502015000119118-E0eVCiZaxtaO20190626




26-Jun-2019 15:47:01


488


690.6000


XLON


11502115000118892-E0eVCiZaxtaM20190626




26-Jun-2019 15:48:02


100


691.2000


XLON


11502115000119190-E0eVCiZaxvAN20190626




26-Jun-2019 15:49:54


213


691.8000


XLON


11502115000119388-E0eVCiZaxyQl20190626




26-Jun-2019 15:51:09


488


691.8000


XLON


11502115000119529-E0eVCiZay0ro20190626




26-Jun-2019 15:53:11


444


691.8000


XLON


11502115000119717-E0eVCiZay4cc20190626




26-Jun-2019 15:58:51


1


692.2000


XLON


01502015000120721-E0eVCiZayE2w20190626




26-Jun-2019 15:58:51


380


692.2000


XLON


01502015000120721-E0eVCiZayE2u20190626




26-Jun-2019 15:58:51


157


692.2000


XLON


01502015000120721-E0eVCiZayE2m20190626




26-Jun-2019 15:58:51


305


692.2000


XLON


01502015000120721-E0eVCiZayE2q20190626




26-Jun-2019 15:58:51


86


692.2000


XLON


01502015000120721-E0eVCiZayE2o20190626




26-Jun-2019 15:58:51


408


692.2000


XLON


01502015000120721-E0eVCiZayE2s20190626




26-Jun-2019 15:58:52


719


692.2000


XLON


11502115000120519-E0eVCiZayE5a20190626




26-Jun-2019 15:59:43


148


691.8000


XLON


01502015000120828-E0eVCiZayFXS20190626




26-Jun-2019 15:59:43


295


691.8000


XLON


01502015000120828-E0eVCiZayFXQ20190626




26-Jun-2019 16:00:05


173


691.6000


XLON


11502115000120614-E0eVCiZayGUS20190626




26-Jun-2019 16:00:05


359


691.6000


XLON


11502115000120614-E0eVCiZayGUP20190626




26-Jun-2019 16:01:23


134


691.6000


XLON


01502015000121029-E0eVCiZayIOJ20190626




26-Jun-2019 16:01:23


500


691.6000


XLON


01502015000121029-E0eVCiZayIOH20190626




26-Jun-2019 16:02:02


697


691.4000


XLON


11502115000120807-E0eVCiZayJZP20190626




26-Jun-2019 16:02:24


129


691.8000


XLON


11502115000120946-E0eVCiZayKGv20190626




26-Jun-2019 16:02:24


358


691.8000


XLON


11502115000120946-E0eVCiZayKGt20190626




26-Jun-2019 16:04:04


177


692.0000


XLON


11502115000121142-E0eVCiZayNDq20190626




26-Jun-2019 16:04:04


266


692.0000


XLON


11502115000121142-E0eVCiZayNDs20190626




26-Jun-2019 16:05:44


421


692.0000


XLON


01502015000121553-E0eVCiZayQKO20190626




26-Jun-2019 16:05:44


79


692.0000


XLON


01502015000121553-E0eVCiZayQKM20190626




26-Jun-2019 16:05:44


27


692.0000


XLON


01502015000121553-E0eVCiZayQKK20190626




26-Jun-2019 16:07:24


665


691.8000


XLON


01502015000121715-E0eVCiZayT9R20190626




26-Jun-2019 16:07:30


532


691.6000


XLON


01502015000121171-E0eVCiZayTKx20190626




26-Jun-2019 16:09:44


60


691.6000


XLON


01502015000121997-E0eVCiZayY7o20190626




26-Jun-2019 16:09:44


245


691.6000


XLON


01502015000121997-E0eVCiZayY7m20190626




26-Jun-2019 16:10:04


576


691.4000


XLON


11502115000121726-E0eVCiZayZ2A20190626




26-Jun-2019 16:11:05


185


691.4000


XLON


01502015000122210-E0eVCiZayapZ20190626




26-Jun-2019 16:11:05


303


691.4000


XLON


01502015000122210-E0eVCiZayapX20190626




26-Jun-2019 16:13:58


9


691.8000


XLON


11502115000122333-E0eVCiZayfZZ20190626




26-Jun-2019 16:13:58


56


691.8000


XLON


11502115000122333-E0eVCiZayfZX20190626




26-Jun-2019 16:15:33


443


692.0000


XLON


11502115000122536-E0eVCiZayiuT20190626




26-Jun-2019 16:15:33


2


692.2000


XLON


01502015000122836-E0eVCiZayitl20190626




26-Jun-2019 16:15:33


314


692.2000


XLON


11502115000122600-E0eVCiZayitj20190626




26-Jun-2019 16:15:44


465


692.2000


XLON


11502115000122631-E0eVCiZayjGB20190626




26-Jun-2019 16:17:24


179


692.0000


XLON


11502115000122851-E0eVCiZaymbZ20190626




26-Jun-2019 16:17:24


280


692.0000


XLON


11502115000122851-E0eVCiZaymbb20190626




26-Jun-2019 16:19:59


223


692.6000


XLON


11502115000123087-E0eVCiZaysLi20190626




26-Jun-2019 16:19:59


257


692.6000


XLON


11502115000123087-E0eVCiZaysLe20190626




26-Jun-2019 16:20:45


309


692.6000


XLON


11502115000123379-E0eVCiZayuPl20190626




26-Jun-2019 16:20:45


55


692.6000


XLON


11502115000123379-E0eVCiZayuPr20190626




26-Jun-2019 16:20:45


1


692.6000


XLON


11502115000123379-E0eVCiZayuPn20190626




26-Jun-2019 16:20:45


73


692.6000


XLON


11502115000123379-E0eVCiZayuPp20190626




26-Jun-2019 16:21:05


443


692.4000


XLON


01502015000123616-E0eVCiZayvDq20190626




26-Jun-2019 16:22:55


443


692.4000


XLON


11502115000123651-E0eVCiZayz7J20190626




26-Jun-2019 16:22:55


487


692.4000


XLON


01502015000123878-E0eVCiZayz7H20190626




26-Jun-2019 16:24:05


433


692.4000


XLON


11502115000123946-E0eVCiZaz1qe20190626



 
 
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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