REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

27/06/2019 17:55

RNS Number : 7311D
Great Portland Estates PLC
27 June 2019
 


27 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:
 


27 June 2019




Aggregate number of ordinary shares purchased:
 


111,000




Lowest price paid per share (p):
 


677.4000




Highest price paid per share (p):
 


689.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


680.7834



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 268,268,344 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: 27 June 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




27-Jun-2019 08:06:30


448


689.6000


XLON


01502015000002599-E0eVvg3WKIF120190627




27-Jun-2019 08:06:30


439


689.4000


XLON


01502015000001573-E0eVvg3WKIFJ20190627




27-Jun-2019 08:06:30


30


689.6000


XLON


01502015000002599-E0eVvg3WKIF320190627




27-Jun-2019 08:06:31


437


688.2000


XLON


11502115000001285-E0eVvg3WKIJD20190627




27-Jun-2019 08:06:31


73


688.2000


XLON


11502115000001285-E0eVvg3WKIJA20190627




27-Jun-2019 08:13:29


455


688.2000


XLON


11502115000006836-E0eVvg3WKdB820190627




27-Jun-2019 08:15:29


527


686.2000


XLON


01502015000007747-E0eVvg3WKinp20190627




27-Jun-2019 08:16:01


322


686.2000


XLON


01502015000008010-E0eVvg3WKk2K20190627




27-Jun-2019 08:19:35


292


688.0000


XLON


11502115000009458-E0eVvg3WKr7120190627




27-Jun-2019 08:19:35


187


688.0000


XLON


11502115000009458-E0eVvg3WKr7320190627




27-Jun-2019 08:21:32


188


686.4000


XLON


11502115000010395-E0eVvg3WKvbT20190627




27-Jun-2019 08:22:23


450


686.2000


XLON


01502015000010643-E0eVvg3WKxaN20190627




27-Jun-2019 08:24:03


101


685.8000


XLON


01502015000010990-E0eVvg3WL0TW20190627




27-Jun-2019 08:24:26


320


686.2000


XLON


01502015000011035-E0eVvg3WL0zg20190627




27-Jun-2019 08:24:26


200


686.2000


XLON


01502015000011035-E0eVvg3WL0zi20190627




27-Jun-2019 08:24:26


15


686.2000


XLON


01502015000011035-E0eVvg3WL0ze20190627




27-Jun-2019 08:25:43


22


686.0000


XLON


01502015000011331-E0eVvg3WL3Cc20190627




27-Jun-2019 08:26:52


527


686.2000


XLON


01502015000011586-E0eVvg3WL50920190627




27-Jun-2019 08:27:38


417


686.0000


XLON


11502115000011543-E0eVvg3WL6AQ20190627




27-Jun-2019 08:27:38


62


686.0000


XLON


11502115000011543-E0eVvg3WL6AI20190627




27-Jun-2019 08:27:38


180


686.0000


XLON


11502115000011543-E0eVvg3WL6AN20190627




27-Jun-2019 08:28:20


440


686.8000


XLON


11502115000011942-E0eVvg3WL7Mr20190627




27-Jun-2019 08:30:15


600


686.2000


XLON


11502115000012383-E0eVvg3WLAaV20190627




27-Jun-2019 08:30:15


15


686.2000


XLON


11502115000012383-E0eVvg3WLAaX20190627




27-Jun-2019 08:32:07


382


686.0000


XLON


11502115000013310-E0eVvg3WLDjN20190627




27-Jun-2019 08:32:07


52


686.0000


XLON


11502115000013310-E0eVvg3WLDjT20190627




27-Jun-2019 08:32:07


5


686.0000


XLON


11502115000013310-E0eVvg3WLDjQ20190627




27-Jun-2019 08:35:05


72


686.2000


XLON


11502115000013821-E0eVvg3WLI5t20190627




27-Jun-2019 08:35:05


156


686.2000


XLON


11502115000013821-E0eVvg3WLI5r20190627




27-Jun-2019 08:35:05


105


686.2000


XLON


11502115000013821-E0eVvg3WLI5x20190627




27-Jun-2019 08:35:05


131


686.2000


XLON


11502115000013821-E0eVvg3WLI5v20190627




27-Jun-2019 08:35:05


440


686.4000


XLON


11502115000014220-E0eVvg3WLI5g20190627




27-Jun-2019 08:38:44


292


686.6000


XLON


11502115000015151-E0eVvg3WLP7f20190627




27-Jun-2019 08:38:44


148


686.6000


XLON


11502115000015151-E0eVvg3WLP7h20190627




27-Jun-2019 08:38:44


65


686.2000


XLON


01502015000015049-E0eVvg3WLP8H20190627




27-Jun-2019 08:38:44


359


686.2000


XLON


01502015000015049-E0eVvg3WLP8L20190627




27-Jun-2019 08:38:44


483


686.0000


XLON


11502115000015045-E0eVvg3WLP9920190627




27-Jun-2019 08:38:44


29


686.2000


XLON


01502015000015049-E0eVvg3WLP8Y20190627




27-Jun-2019 08:46:13


177


685.8000


XLON


11502115000016615-E0eVvg3WLazy20190627




27-Jun-2019 08:46:13


161


685.8000


XLON


11502115000016567-E0eVvg3WLazs20190627




27-Jun-2019 08:46:13


353


685.8000


XLON


11502115000016567-E0eVvg3WLazu20190627




27-Jun-2019 08:46:13


439


685.8000


XLON


11502115000016500-E0eVvg3WLazq20190627




27-Jun-2019 08:46:13


102


685.8000


XLON


11502115000016667-E0eVvg3WLb0320190627




27-Jun-2019 08:46:13


329


685.8000


XLON


11502115000016615-E0eVvg3WLb0120190627




27-Jun-2019 08:50:02


481


684.2000


XLON


11502115000016923-E0eVvg3WLgOD20190627




27-Jun-2019 08:55:41


71


684.2000


XLON


11502115000018282-E0eVvg3WLoCT20190627




27-Jun-2019 08:58:39


440


684.4000


XLON


11502115000018581-E0eVvg3WLsEE20190627




27-Jun-2019 08:58:39


617


684.4000


XLON


11502115000018638-E0eVvg3WLsEG20190627




27-Jun-2019 08:58:39


598


684.4000


XLON


11502115000018685-E0eVvg3WLsEK20190627




27-Jun-2019 08:58:39


74


684.4000


XLON


01502015000018717-E0eVvg3WLsEM20190627




27-Jun-2019 09:00:01


7


683.4000


XLON


01502015000018905-E0eVvg3WLuUk20190627




27-Jun-2019 09:00:01


43


683.4000


XLON


01502015000018905-E0eVvg3WLuUn20190627




27-Jun-2019 09:00:01


179


683.4000


XLON


01502015000018905-E0eVvg3WLuUi20190627




27-Jun-2019 09:00:01


298


683.4000


XLON


01502015000018905-E0eVvg3WLuUp20190627




27-Jun-2019 09:06:27


439


683.6000


XLON


01502015000019752-E0eVvg3WM5zR20190627




27-Jun-2019 09:06:27


439


683.6000


XLON


11502115000020019-E0eVvg3WM5zX20190627




27-Jun-2019 09:06:27


439


683.6000


XLON


01502015000019928-E0eVvg3WM5zV20190627




27-Jun-2019 09:07:59


615


683.6000


XLON


11502115000020628-E0eVvg3WM8Hc20190627




27-Jun-2019 09:12:28


296


684.2000


XLON


11502115000021240-E0eVvg3WMEJ620190627




27-Jun-2019 09:12:41


90


684.2000


XLON


11502115000021265-E0eVvg3WMEiq20190627




27-Jun-2019 09:12:41


350


684.2000


XLON


11502115000021265-E0eVvg3WMEio20190627




27-Jun-2019 09:17:37


44


685.2000


XLON


11502115000021942-E0eVvg3WMKTP20190627




27-Jun-2019 09:17:41


491


685.0000


XLON


11502115000022429-E0eVvg3WMKaH20190627




27-Jun-2019 09:17:41


7


685.0000


XLON


11502115000022429-E0eVvg3WMKaF20190627




27-Jun-2019 09:23:50


439


686.0000


XLON


01502015000023629-E0eVvg3WMS6320190627




27-Jun-2019 09:26:13


44


686.0000


XLON


01502015000023941-E0eVvg3WMVBU20190627




27-Jun-2019 09:26:13


155


686.0000


XLON


01502015000023938-E0eVvg3WMVBS20190627




27-Jun-2019 09:26:13


284


686.0000


XLON


01502015000023938-E0eVvg3WMVBQ20190627




27-Jun-2019 09:26:13


106


686.0000


XLON


11502115000023919-E0eVvg3WMVBW20190627




27-Jun-2019 09:28:07


662


686.0000


XLON


01502015000024201-E0eVvg3WMXNn20190627




27-Jun-2019 09:28:07


481


686.0000


XLON


11502115000024173-E0eVvg3WMXNj20190627




27-Jun-2019 09:28:07


527


686.0000


XLON


01502015000024198-E0eVvg3WMXNl20190627




27-Jun-2019 09:29:47


290


685.4000


XLON


11502115000024502-E0eVvg3WMa1d20190627




27-Jun-2019 09:34:17


195


685.6000


XLON


11502115000024808-E0eVvg3WMfgJ20190627




27-Jun-2019 09:34:17


440


685.6000


XLON


01502015000024845-E0eVvg3WMfgN20190627




27-Jun-2019 09:34:17


165


685.6000


XLON


01502015000025102-E0eVvg3WMfgT20190627




27-Jun-2019 09:34:17


293


685.6000


XLON


11502115000024939-E0eVvg3WMfgP20190627




27-Jun-2019 09:34:17


116


685.6000


XLON


11502115000024808-E0eVvg3WMfgL20190627




27-Jun-2019 09:39:41


95


685.0000


XLON


01502015000025719-E0eVvg3WMnqo20190627




27-Jun-2019 09:39:41


11


685.0000


XLON


01502015000025719-E0eVvg3WMnqq20190627




27-Jun-2019 09:41:01


301


684.8000


XLON


11502115000025858-E0eVvg3WMq0K20190627




27-Jun-2019 09:41:01


158


684.8000


XLON


11502115000025858-E0eVvg3WMq0O20190627




27-Jun-2019 09:41:01


200


684.8000


XLON


11502115000025858-E0eVvg3WMq0M20190627




27-Jun-2019 09:44:59


527


684.2000


XLON


01502015000026095-E0eVvg3WMuQT20190627




27-Jun-2019 09:44:59


439


684.4000


XLON


01502015000026328-E0eVvg3WMuQP20190627




27-Jun-2019 09:51:21


439


683.8000


XLON


01502015000026929-E0eVvg3WN2p320190627




27-Jun-2019 09:51:21


13


683.8000


XLON


11502115000027161-E0eVvg3WN2p720190627




27-Jun-2019 09:51:21


439


683.8000


XLON


11502115000027202-E0eVvg3WN2pQ20190627




27-Jun-2019 09:51:21


78


683.8000


XLON


01502015000026980-E0eVvg3WN2p520190627




27-Jun-2019 09:51:21


439


683.8000


XLON


11502115000026939-E0eVvg3WN2p120190627




27-Jun-2019 09:57:41


478


683.2000


XLON


01502015000028073-E0eVvg3WNAhw20190627




27-Jun-2019 09:57:41


12


683.2000


XLON


01502015000028073-E0eVvg3WNAhy20190627




27-Jun-2019 09:57:41


62


683.2000


XLON


11502115000028045-E0eVvg3WNAhm20190627




27-Jun-2019 09:57:41


402


683.2000


XLON


11502115000028045-E0eVvg3WNAhp20190627




27-Jun-2019 10:02:34


439


682.6000


XLON


01502015000028705-E0eVvg3WNH5A20190627




27-Jun-2019 10:02:41


27


682.6000


XLON


01502015000028741-E0eVvg3WNHDz20190627




27-Jun-2019 10:02:41


500


682.6000


XLON


01502015000028741-E0eVvg3WNHDx20190627




27-Jun-2019 10:05:12


350


682.4000


XLON


11502115000028625-E0eVvg3WNKHH20190627




27-Jun-2019 10:09:20


358


682.4000


XLON


01502015000029507-E0eVvg3WNQPw20190627




27-Jun-2019 10:09:20


226


682.4000


XLON


01502015000029507-E0eVvg3WNQPy20190627




27-Jun-2019 10:12:02


527


682.4000


XLON


01502015000029881-E0eVvg3WNTvU20190627




27-Jun-2019 10:12:15


474


682.2000


XLON


11502115000029480-E0eVvg3WNUHN20190627




27-Jun-2019 10:12:15


68


682.2000


XLON


11502115000029480-E0eVvg3WNUHL20190627




27-Jun-2019 10:16:21


554


682.2000


XLON


11502115000030205-E0eVvg3WNZYP20190627




27-Jun-2019 10:20:51


527


681.4000


XLON


01502015000030686-E0eVvg3WNf3g20190627




27-Jun-2019 10:26:57


462


682.2000


XLON


01502015000031854-E0eVvg3WNmVf20190627




27-Jun-2019 10:27:41


21


681.8000


XLON


11502115000032156-E0eVvg3WNnU320190627




27-Jun-2019 10:27:41


200


681.8000


XLON


11502115000032156-E0eVvg3WNnTz20190627




27-Jun-2019 10:27:41


306


681.8000


XLON


11502115000032156-E0eVvg3WNnU120190627




27-Jun-2019 10:29:21


239


681.8000


XLON


01502015000032418-E0eVvg3WNp7h20190627




27-Jun-2019 10:29:21


200


681.8000


XLON


01502015000032418-E0eVvg3WNp7j20190627




27-Jun-2019 10:33:22


200


681.8000


XLON


11502115000032944-E0eVvg3WNtqU20190627




27-Jun-2019 10:33:22


179


681.8000


XLON


11502115000032944-E0eVvg3WNtqW20190627




27-Jun-2019 10:37:20


509


682.0000


XLON


01502015000033563-E0eVvg3WNyRt20190627




27-Jun-2019 10:37:20


483


682.0000


XLON


01502015000033516-E0eVvg3WNyRp20190627




27-Jun-2019 10:40:18


444


681.0000


XLON


11502115000033673-E0eVvg3WO1jX20190627




27-Jun-2019 10:40:18


5


681.0000


XLON


11502115000033673-E0eVvg3WO1jb20190627




27-Jun-2019 10:46:48


483


681.2000


XLON


11502115000034164-E0eVvg3WO9hB20190627




27-Jun-2019 10:48:32


439


680.6000


XLON


11502115000035166-E0eVvg3WOGDy20190627




27-Jun-2019 10:49:26


103


680.4000


XLON


01502015000035214-E0eVvg3WOHPe20190627




27-Jun-2019 10:49:26


321


680.4000


XLON


01502015000035214-E0eVvg3WOHPi20190627




27-Jun-2019 10:49:26


190


680.4000


XLON


01502015000035214-E0eVvg3WOHPc20190627




27-Jun-2019 10:49:26


1


680.4000


XLON


01502015000035214-E0eVvg3WOHPg20190627




27-Jun-2019 10:53:58


440


680.4000


XLON


11502115000036069-E0eVvg3WOQim20190627




27-Jun-2019 10:54:44


439


680.4000


XLON


11502115000036289-E0eVvg3WOSWz20190627




27-Jun-2019 10:56:26


440


680.4000


XLON


01502015000036520-E0eVvg3WOVKw20190627




27-Jun-2019 10:58:10


516


680.0000


XLON


01502015000036663-E0eVvg3WOXeb20190627




27-Jun-2019 11:01:18


439


679.4000


XLON


11502115000036849-E0eVvg3WOcKH20190627




27-Jun-2019 11:05:08


372


678.8000


XLON


11502115000037365-E0eVvg3WOn3X20190627




27-Jun-2019 11:05:08


111


678.8000


XLON


11502115000037365-E0eVvg3WOn3U20190627




27-Jun-2019 11:08:04


124


678.4000


XLON


01502015000038157-E0eVvg3WOsoa20190627




27-Jun-2019 11:10:41


70


678.6000


XLON


01502015000038524-E0eVvg3WOvrx20190627




27-Jun-2019 11:10:41


245


678.6000


XLON


01502015000038524-E0eVvg3WOvrz20190627




27-Jun-2019 11:10:41


44


678.6000


XLON


01502015000038524-E0eVvg3WOvru20190627




27-Jun-2019 11:10:41


527


678.6000


XLON


11502115000038439-E0eVvg3WOvrs20190627




27-Jun-2019 11:18:30


500


679.4000


XLON


11502115000039588-E0eVvg3WP65V20190627




27-Jun-2019 11:18:30


13


679.4000


XLON


11502115000039588-E0eVvg3WP65X20190627




27-Jun-2019 11:18:30


376


679.2000


XLON


11502115000039617-E0eVvg3WP66620190627




27-Jun-2019 11:21:23


440


679.4000


XLON


11502115000039889-E0eVvg3WP9iP20190627




27-Jun-2019 11:21:23


483


679.4000


XLON


01502015000040047-E0eVvg3WP9iV20190627




27-Jun-2019 11:21:24


482


679.2000


XLON


01502015000040002-E0eVvg3WP9kz20190627




27-Jun-2019 11:23:52


9


678.4000


XLON


11502115000040180-E0eVvg3WPCRq20190627




27-Jun-2019 11:23:52


160


678.4000


XLON


11502115000040180-E0eVvg3WPCRn20190627




27-Jun-2019 11:23:52


276


678.4000


XLON


11502115000040180-E0eVvg3WPCRs20190627




27-Jun-2019 11:33:49


479


678.0000


XLON


11502115000041473-E0eVvg3WPPKt20190627




27-Jun-2019 11:33:49


440


678.0000


XLON


01502015000041617-E0eVvg3WPPKx20190627




27-Jun-2019 11:45:21


322


678.0000


XLON


01502015000043476-E0eVvg3WPdJu20190627




27-Jun-2019 11:45:21


86


678.0000


XLON


01502015000043476-E0eVvg3WPdJq20190627




27-Jun-2019 11:45:21


38


678.0000


XLON


01502015000043476-E0eVvg3WPdJs20190627




27-Jun-2019 11:45:51


200


678.2000


XLON


01502015000043547-E0eVvg3WPdk120190627




27-Jun-2019 11:46:16


320


678.2000


XLON


11502115000043543-E0eVvg3WPe8A20190627




27-Jun-2019 11:46:16


119


678.2000


XLON


11502115000043543-E0eVvg3WPe8C20190627




27-Jun-2019 11:47:56


68


678.0000


XLON


01502015000043824-E0eVvg3WPfzg20190627




27-Jun-2019 11:47:56


173


678.0000


XLON


01502015000043824-E0eVvg3WPfzi20190627




27-Jun-2019 11:47:56


200


678.0000


XLON


01502015000043824-E0eVvg3WPfze20190627




27-Jun-2019 11:49:45


439


677.8000


XLON


11502115000043751-E0eVvg3WPiU120190627




27-Jun-2019 11:49:47


483


677.6000


XLON


01502015000044049-E0eVvg3WPiXX20190627




27-Jun-2019 11:51:36


55


678.0000


XLON


11502115000044334-E0eVvg3WPlTp20190627




27-Jun-2019 11:51:36


428


678.0000


XLON


11502115000044334-E0eVvg3WPlTr20190627




27-Jun-2019 11:55:46


396


677.8000


XLON


11502115000044885-E0eVvg3WPq7h20190627




27-Jun-2019 12:05:32


500


679.2000


XLON


01502015000047252-E0eVvg3WQBjj20190627




27-Jun-2019 12:05:32


239


679.2000


XLON


01502015000047252-E0eVvg3WQBjl20190627




27-Jun-2019 12:07:04


300


679.2000


XLON


11502115000047487-E0eVvg3WQEDQ20190627




27-Jun-2019 12:07:04


50


679.2000


XLON


11502115000047487-E0eVvg3WQEDO20190627




27-Jun-2019 12:09:52


439


679.2000


XLON


11502115000047783-E0eVvg3WQGtV20190627




27-Jun-2019 12:09:52


474


679.2000


XLON


01502015000047859-E0eVvg3WQGtX20190627




27-Jun-2019 12:09:52


44


679.2000


XLON


11502115000047933-E0eVvg3WQGtZ20190627




27-Jun-2019 12:09:52


53


679.2000


XLON


01502015000047997-E0eVvg3WQGtb20190627




27-Jun-2019 12:13:15


483


678.8000


XLON


11502115000048082-E0eVvg3WQKtE20190627




27-Jun-2019 12:16:04


298


679.0000


XLON


01502015000048941-E0eVvg3WQO4Z20190627




27-Jun-2019 12:17:07


480


679.6000


XLON


11502115000049087-E0eVvg3WQPZK20190627




27-Jun-2019 12:21:24


312


679.4000


XLON


11502115000049688-E0eVvg3WQTwc20190627




27-Jun-2019 12:24:05


141


679.4000


XLON


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XLON


01502015000095366-E0eVvg3WUpNz20190627




27-Jun-2019 15:44:25


80


679.2000


XLON


01502015000095928-E0eVvg3WUtB720190627




27-Jun-2019 15:44:25


7


679.2000


XLON


01502015000095928-E0eVvg3WUtB920190627




27-Jun-2019 15:44:25


571


679.2000


XLON


01502015000095859-E0eVvg3WUtB320190627




27-Jun-2019 15:44:25


386


679.2000


XLON


01502015000095928-E0eVvg3WUtB520190627




27-Jun-2019 15:45:25


398


679.2000


XLON


01502015000096237-E0eVvg3WUvlm20190627




27-Jun-2019 15:45:25


41


679.2000


XLON


01502015000096237-E0eVvg3WUvlo20190627




27-Jun-2019 15:47:30


21


679.6000


XLON


11502115000096660-E0eVvg3WV2De20190627




27-Jun-2019 15:47:30


419


679.6000


XLON


11502115000096660-E0eVvg3WV2Dg20190627




27-Jun-2019 15:47:30


483


679.6000


XLON


11502115000096639-E0eVvg3WV2DW20190627




27-Jun-2019 15:48:48


150


679.6000


XLON


11502115000097092-E0eVvg3WV6SI20190627




27-Jun-2019 15:48:48


290


679.6000


XLON


11502115000097092-E0eVvg3WV6SK20190627




27-Jun-2019 15:52:24


10


679.4000


XLON


11502115000097486-E0eVvg3WVETY20190627




27-Jun-2019 15:52:24


430


679.4000


XLON


11502115000097486-E0eVvg3WVETW20190627




27-Jun-2019 15:54:46


378


679.4000


XLON


11502115000097584-E0eVvg3WVJSN20190627




27-Jun-2019 15:54:46


215


679.6000


XLON


11502115000097839-E0eVvg3WVJSH20190627




27-Jun-2019 15:54:46


281


679.4000


XLON


11502115000097584-E0eVvg3WVJSP20190627




27-Jun-2019 15:54:46


350


679.6000


XLON


11502115000097839-E0eVvg3WVJSD20190627




27-Jun-2019 15:54:46


149


679.6000


XLON


11502115000097839-E0eVvg3WVJSF20190627




27-Jun-2019 15:55:45


153


679.2000


XLON


11502115000097950-E0eVvg3WVMBH20190627




27-Jun-2019 15:55:45


98


679.2000


XLON


11502115000097950-E0eVvg3WVMBJ20190627




27-Jun-2019 15:55:45


189


679.2000


XLON


11502115000097950-E0eVvg3WVMBF20190627




27-Jun-2019 15:57:05


318


679.2000


XLON


11502115000098075-E0eVvg3WVPqk20190627




27-Jun-2019 15:58:35


483


679.4000


XLON


11502115000098111-E0eVvg3WVV6G20190627




27-Jun-2019 15:59:29


138


679.4000


XLON


01502015000098271-E0eVvg3WVXEz20190627




27-Jun-2019 16:00:09


335


679.4000


XLON


01502015000098271-E0eVvg3WVZ7520190627




27-Jun-2019 16:00:09


45


679.4000


XLON


01502015000098271-E0eVvg3WVZ7920190627




27-Jun-2019 16:00:09


53


679.4000


XLON


01502015000098271-E0eVvg3WVZ7220190627




27-Jun-2019 16:01:28


483


680.4000


XLON


11502115000098683-E0eVvg3WVchh20190627




27-Jun-2019 16:02:25


292


680.2000


XLON


11502115000098799-E0eVvg3WVfET20190627




27-Jun-2019 16:02:25


191


680.2000


XLON


11502115000098799-E0eVvg3WVfEV20190627




27-Jun-2019 16:07:29


310


680.8000


XLON


01502015000099269-E0eVvg3WVqvu20190627




27-Jun-2019 16:07:29


303


680.8000


XLON


01502015000099269-E0eVvg3WVqvs20190627




27-Jun-2019 16:07:29


439


680.8000


XLON


11502115000099248-E0eVvg3WVqvw20190627




27-Jun-2019 16:10:04


75


681.0000


XLON


11502115000099532-E0eVvg3WVyLJ20190627




27-Jun-2019 16:10:04


439


681.0000


XLON


11502115000099521-E0eVvg3WVyLF20190627




27-Jun-2019 16:10:04


365


681.0000


XLON


11502115000099532-E0eVvg3WVyLH20190627




27-Jun-2019 16:11:47


234


680.8000


XLON


01502015000100121-E0eVvg3WW2Ec20190627




27-Jun-2019 16:11:47


288


680.8000


XLON


01502015000100121-E0eVvg3WW2Ee20190627




27-Jun-2019 16:15:09


40


681.0000


XLON


11502115000100813-E0eVvg3WWBQI20190627




27-Jun-2019 16:15:09


160


681.0000


XLON


11502115000100813-E0eVvg3WWBQK20190627




27-Jun-2019 16:15:09


120


681.0000


XLON


11502115000100813-E0eVvg3WWBQO20190627




27-Jun-2019 16:15:09


341


681.0000


XLON


11502115000100813-E0eVvg3WWBQM20190627




27-Jun-2019 16:15:09


141


681.0000


XLON


11502115000100813-E0eVvg3WWBQQ20190627




27-Jun-2019 16:15:09


15


681.0000


XLON


11502115000100813-E0eVvg3WWBQG20190627




27-Jun-2019 16:15:11


230


681.0000


XLON


11502115000100848-E0eVvg3WWBhx20190627




27-Jun-2019 16:15:11


209


681.0000


XLON


11502115000100848-E0eVvg3WWBhz20190627




27-Jun-2019 16:16:15


98


680.8000


XLON


01502015000101051-E0eVvg3WWEXK20190627




27-Jun-2019 16:16:15


295


680.8000


XLON


01502015000101051-E0eVvg3WWEXG20190627




27-Jun-2019 16:16:15


46


680.8000


XLON


01502015000101051-E0eVvg3WWEXI20190627




27-Jun-2019 16:17:05


200


680.8000


XLON


11502115000101180-E0eVvg3WWGjp20190627




27-Jun-2019 16:17:05


63


680.8000


XLON


11502115000101180-E0eVvg3WWGjt20190627




27-Jun-2019 16:17:05


231


680.8000


XLON


11502115000101180-E0eVvg3WWGjr20190627




27-Jun-2019 16:18:28


20


681.0000


XLON


01502015000101410-E0eVvg3WWKHC20190627




27-Jun-2019 16:18:28


419


681.0000


XLON


01502015000101410-E0eVvg3WWKHE20190627




27-Jun-2019 16:19:29


71


680.8000


XLON


01502015000101712-E0eVvg3WWPiq20190627




27-Jun-2019 16:19:29


500


680.8000


XLON


01502015000101712-E0eVvg3WWPio20190627




27-Jun-2019 16:20:03


483


680.6000


XLON


11502115000101013-E0eVvg3WWRWL20190627




27-Jun-2019 16:20:04


498


680.2000


XLON


11502115000101653-E0eVvg3WWRkA20190627




27-Jun-2019 16:20:04


55


680.2000


XLON


11502115000101653-E0eVvg3WWRk820190627




27-Jun-2019 16:21:52


483


680.4000


XLON


11502115000102317-E0eVvg3WWXE320190627




27-Jun-2019 16:21:56


298


680.0000


XLON


11502115000102113-E0eVvg3WWXUE20190627




27-Jun-2019 16:21:56


439


680.2000


XLON


01502015000102148-E0eVvg3WWXSw20190627




27-Jun-2019 16:23:11


428


680.0000


XLON


11502115000102359-E0eVvg3WWbC120190627



 
 
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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