REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

28/06/2019 18:15

RNS Number : 9217D
Great Portland Estates PLC
28 June 2019
 


28 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:
 


28 June 2019




Aggregate number of ordinary shares purchased:
 


111,000




Lowest price paid per share (p):
 


682.4000




Highest price paid per share (p):
 


688.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


685.3167



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 268,157,344 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: 28 June 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




28-Jun-2019 08:06:45


477


684.6000


XLON


11502115000002340-E0eWedXRqglq20190628




28-Jun-2019 08:10:00


419


686.0000


XLON


11502115000003199-E0eWedXRqoYX20190628




28-Jun-2019 08:10:00


35


686.0000


XLON


11502115000003199-E0eWedXRqoYZ20190628




28-Jun-2019 08:12:08


546


684.0000


XLON


11502115000004157-E0eWedXRqunz20190628




28-Jun-2019 08:15:21


18


686.2000


XLON


11502115000005261-E0eWedXRr1Nf20190628




28-Jun-2019 08:15:46


451


686.2000


XLON


11502115000005392-E0eWedXRr2Ob20190628




28-Jun-2019 08:30:25


409


685.8000


XLON


01502015000007932-E0eWedXRrWt220190628




28-Jun-2019 08:30:25


91


685.8000


XLON


01502015000007255-E0eWedXRrWsu20190628




28-Jun-2019 08:30:25


455


685.8000


XLON


11502115000008100-E0eWedXRrWt620190628




28-Jun-2019 08:30:25


25


685.8000


XLON


01502015000007932-E0eWedXRrWt420190628




28-Jun-2019 08:30:25


815


685.8000


XLON


01502015000007255-E0eWedXRrWsn20190628




28-Jun-2019 08:30:25


434


685.8000


XLON


01502015000007388-E0eWedXRrWsw20190628




28-Jun-2019 08:34:18


448


686.8000


XLON


11502115000010972-E0eWedXRreXl20190628




28-Jun-2019 08:35:58


141


686.4000


XLON


11502115000011652-E0eWedXRri4C20190628




28-Jun-2019 08:37:02


521


686.8000


XLON


01502015000011791-E0eWedXRrk0b20190628




28-Jun-2019 08:37:02


18


686.8000


XLON


11502115000011684-E0eWedXRrk0V20190628




28-Jun-2019 08:37:02


131


686.8000


XLON


11502115000011684-E0eWedXRrk0T20190628




28-Jun-2019 08:37:02


297


686.8000


XLON


11502115000011684-E0eWedXRrk0X20190628




28-Jun-2019 08:37:02


118


686.8000


XLON


01502015000011628-E0eWedXRrk0Z20190628




28-Jun-2019 08:37:02


478


686.8000


XLON


11502115000011946-E0eWedXRrk0d20190628




28-Jun-2019 08:41:33


107


686.4000


XLON


01502015000013455-E0eWedXRruiC20190628




28-Jun-2019 08:41:36


57


686.4000


XLON


01502015000013455-E0eWedXRruqU20190628




28-Jun-2019 08:41:36


1


686.4000


XLON


01502015000013455-E0eWedXRruqR20190628




28-Jun-2019 08:43:24


130


686.6000


XLON


11502115000014021-E0eWedXRryYO20190628




28-Jun-2019 08:46:24


135


687.0000


XLON


01502015000014342-E0eWedXRs3qx20190628




28-Jun-2019 08:46:24


300


687.0000


XLON


01502015000014342-E0eWedXRs3r020190628




28-Jun-2019 08:47:43


521


686.6000


XLON


11502115000014485-E0eWedXRs6AV20190628




28-Jun-2019 08:52:09


246


687.4000


XLON


01502015000015291-E0eWedXRsDxn20190628




28-Jun-2019 08:52:09


274


687.4000


XLON


01502015000015291-E0eWedXRsDxl20190628




28-Jun-2019 08:52:43


380


687.4000


XLON


01502015000015362-E0eWedXRsFYR20190628




28-Jun-2019 08:52:44


675


687.0000


XLON


11502115000015174-E0eWedXRsFfr20190628




28-Jun-2019 08:54:44


102


687.4000


XLON


11502115000015692-E0eWedXRsJgJ20190628




28-Jun-2019 08:54:44


56


687.4000


XLON


11502115000015692-E0eWedXRsJgF20190628




28-Jun-2019 08:54:44


60


687.4000


XLON


11502115000015692-E0eWedXRsJgH20190628




28-Jun-2019 08:59:29


608


686.6000


XLON


11502115000015854-E0eWedXRsS0020190628




28-Jun-2019 09:04:08


539


687.2000


XLON


01502015000017088-E0eWedXRsca420190628




28-Jun-2019 09:04:08


477


687.2000


XLON


01502015000017014-E0eWedXRsca220190628




28-Jun-2019 09:04:08


434


687.2000


XLON


11502115000017066-E0eWedXRsca020190628




28-Jun-2019 09:06:48


471


687.0000


XLON


11502115000017667-E0eWedXRshMn20190628




28-Jun-2019 09:07:47


241


687.2000


XLON


01502015000017788-E0eWedXRsjDU20190628




28-Jun-2019 09:10:45


331


687.2000


XLON


01502015000018868-E0eWedXRsnlb20190628




28-Jun-2019 09:10:45


103


687.2000


XLON


01502015000018868-E0eWedXRsnlf20190628




28-Jun-2019 09:12:30


133


688.0000


XLON


11502115000019456-E0eWedXRsqVq20190628




28-Jun-2019 09:12:44


314


688.0000


XLON


11502115000019456-E0eWedXRsr3t20190628




28-Jun-2019 09:12:44


95


688.0000


XLON


11502115000019456-E0eWedXRsr3v20190628




28-Jun-2019 09:14:23


284


687.8000


XLON


01502015000019812-E0eWedXRstJ220190628




28-Jun-2019 09:14:23


150


687.8000


XLON


01502015000019812-E0eWedXRstJ420190628




28-Jun-2019 09:16:03


200


687.8000


XLON


11502115000020205-E0eWedXRswLa20190628




28-Jun-2019 09:17:43


434


687.8000


XLON


01502015000020511-E0eWedXRsyyb20190628




28-Jun-2019 09:19:23


126


687.6000


XLON


11502115000020871-E0eWedXRt1Q120190628




28-Jun-2019 09:19:23


238


687.6000


XLON


11502115000020871-E0eWedXRt1Px20190628




28-Jun-2019 09:19:23


200


687.6000


XLON


11502115000020871-E0eWedXRt1Pz20190628




28-Jun-2019 09:23:04


406


688.0000


XLON


11502115000021634-E0eWedXRt6wc20190628




28-Jun-2019 09:24:16


477


687.8000


XLON


01502015000021645-E0eWedXRt84C20190628




28-Jun-2019 09:27:05


489


687.4000


XLON


01502015000022393-E0eWedXRtCRK20190628




28-Jun-2019 09:30:09


434


688.2000


XLON


11502115000022808-E0eWedXRtHmX20190628




28-Jun-2019 09:31:16


17


688.4000


XLON


01502015000023235-E0eWedXRtLxx20190628




28-Jun-2019 09:31:16


26


688.4000


XLON


11502115000023325-E0eWedXRtLxv20190628




28-Jun-2019 09:32:59


292


688.4000


XLON


01502015000023623-E0eWedXRtOa920190628




28-Jun-2019 09:32:59


144


688.4000


XLON


01502015000023623-E0eWedXRtOa720190628




28-Jun-2019 09:37:16


395


688.8000


XLON


11502115000024180-E0eWedXRtUhs20190628




28-Jun-2019 09:37:16


39


688.8000


XLON


11502115000024180-E0eWedXRtUhq20190628




28-Jun-2019 09:37:16


434


688.8000


XLON


11502115000024248-E0eWedXRtUhu20190628




28-Jun-2019 09:38:24


21


688.2000


XLON


11502115000024704-E0eWedXRtWGH20190628




28-Jun-2019 09:38:24


500


688.0000


XLON


11502115000024704-E0eWedXRtWGF20190628




28-Jun-2019 09:42:24


59


687.2000


XLON


01502015000025295-E0eWedXRtba220190628




28-Jun-2019 09:42:24


283


687.2000


XLON


01502015000025295-E0eWedXRtba020190628




28-Jun-2019 09:42:24


84


687.2000


XLON


01502015000025295-E0eWedXRtba420190628




28-Jun-2019 09:42:24


225


687.2000


XLON


01502015000025295-E0eWedXRtbZy20190628




28-Jun-2019 09:45:24


229


687.4000


XLON


01502015000025687-E0eWedXRtfKf20190628




28-Jun-2019 09:47:36


500


687.2000


XLON


01502015000025941-E0eWedXRtieX20190628




28-Jun-2019 09:47:36


108


687.2000


XLON


01502015000025941-E0eWedXRtieZ20190628




28-Jun-2019 09:54:10


86


687.4000


XLON


11502115000026675-E0eWedXRtqOE20190628




28-Jun-2019 09:54:10


231


687.4000


XLON


11502115000026671-E0eWedXRtqOA20190628




28-Jun-2019 09:54:10


369


687.4000


XLON


11502115000026603-E0eWedXRtqO820190628




28-Jun-2019 09:54:10


476


687.4000


XLON


01502015000026609-E0eWedXRtqOV20190628




28-Jun-2019 09:54:10


204


687.4000


XLON


11502115000026671-E0eWedXRtqOC20190628




28-Jun-2019 09:54:10


239


687.4000


XLON


11502115000026603-E0eWedXRtqO620190628




28-Jun-2019 09:57:56


304


687.0000


XLON


11502115000027398-E0eWedXRtvE820190628




28-Jun-2019 09:57:56


45


687.0000


XLON


11502115000027398-E0eWedXRtvEA20190628




28-Jun-2019 09:59:23


89


687.0000


XLON


11502115000027578-E0eWedXRtwfi20190628




28-Jun-2019 09:59:23


220


687.0000


XLON


11502115000027578-E0eWedXRtwfg20190628




28-Jun-2019 09:59:23


125


687.0000


XLON


11502115000027578-E0eWedXRtwfe20190628




28-Jun-2019 10:05:26


417


687.2000


XLON


11502115000028403-E0eWedXRu6V520190628




28-Jun-2019 10:05:32


477


687.0000


XLON


11502115000028408-E0eWedXRu6ey20190628




28-Jun-2019 10:06:03


295


686.6000


XLON


11502115000028494-E0eWedXRu7vG20190628




28-Jun-2019 10:06:03


139


686.6000


XLON


11502115000028494-E0eWedXRu7vI20190628




28-Jun-2019 10:09:19


455


687.0000


XLON


01502015000028736-E0eWedXRuCYE20190628




28-Jun-2019 10:12:26


434


687.0000


XLON


01502015000029005-E0eWedXRuFkw20190628




28-Jun-2019 10:13:29


434


687.2000


XLON


11502115000029311-E0eWedXRuHCD20190628




28-Jun-2019 10:13:37


451


687.0000


XLON


11502115000029286-E0eWedXRuHJT20190628




28-Jun-2019 10:13:37


27


687.0000


XLON


11502115000029286-E0eWedXRuHJV20190628




28-Jun-2019 10:21:40


363


686.8000


XLON


11502115000030388-E0eWedXRuRcm20190628




28-Jun-2019 10:21:40


126


686.8000


XLON


11502115000030417-E0eWedXRuRcr20190628




28-Jun-2019 10:21:40


72


686.8000


XLON


11502115000030388-E0eWedXRuRch20190628




28-Jun-2019 10:21:40


213


686.8000


XLON


11502115000030417-E0eWedXRuRco20190628




28-Jun-2019 10:28:04


434


687.2000


XLON


11502115000032150-E0eWedXRuZiL20190628




28-Jun-2019 10:28:27


135


687.2000


XLON


01502015000032187-E0eWedXRua9Q20190628




28-Jun-2019 10:28:27


299


687.2000


XLON


01502015000032187-E0eWedXRua9O20190628




28-Jun-2019 10:30:07


332


687.2000


XLON


01502015000032571-E0eWedXRudKk20190628




28-Jun-2019 10:30:07


102


687.2000


XLON


01502015000032571-E0eWedXRudKi20190628




28-Jun-2019 10:31:03


132


687.2000


XLON


01502015000032680-E0eWedXRueKl20190628




28-Jun-2019 10:31:03


233


687.2000


XLON


01502015000032680-E0eWedXRueKj20190628




28-Jun-2019 10:31:03


112


687.2000


XLON


01502015000032680-E0eWedXRueKh20190628




28-Jun-2019 10:33:04


297


687.0000


XLON


11502115000032997-E0eWedXRuhY020190628




28-Jun-2019 10:34:23


500


687.0000


XLON


01502015000033103-E0eWedXRujZk20190628




28-Jun-2019 10:34:43


237


686.8000


XLON


01502015000032883-E0eWedXRuk3e20190628




28-Jun-2019 10:34:43


369


686.8000


XLON


01502015000032883-E0eWedXRuk3h20190628




28-Jun-2019 10:34:43


2


686.8000


XLON


01502015000032883-E0eWedXRuk3c20190628




28-Jun-2019 10:36:03


54


686.8000


XLON


11502115000033578-E0eWedXRulo120190628




28-Jun-2019 10:36:03


222


686.8000


XLON


11502115000033578-E0eWedXRulnz20190628




28-Jun-2019 10:37:43


477


687.0000


XLON


11502115000033866-E0eWedXRunvF20190628




28-Jun-2019 10:39:23


200


687.0000


XLON


01502015000034057-E0eWedXRuq3720190628




28-Jun-2019 10:39:23


102


687.0000


XLON


01502015000034057-E0eWedXRuq3520190628




28-Jun-2019 10:41:03


457


687.0000


XLON


11502115000034559-E0eWedXRusce20190628




28-Jun-2019 10:41:03


107


687.0000


XLON


11502115000034559-E0eWedXRuscg20190628




28-Jun-2019 10:43:04


500


687.0000


XLON


01502015000035150-E0eWedXRuv2720190628




28-Jun-2019 10:43:04


108


687.0000


XLON


01502015000035150-E0eWedXRuv2920190628




28-Jun-2019 10:44:23


500


686.8000


XLON


11502115000035461-E0eWedXRuwVb20190628




28-Jun-2019 10:44:23


151


686.8000


XLON


11502115000035461-E0eWedXRuwVd20190628




28-Jun-2019 10:48:08


281


686.0000


XLON


01502015000035805-E0eWedXRv1Yv20190628




28-Jun-2019 10:48:08


197


686.0000


XLON


01502015000035805-E0eWedXRv1Yx20190628




28-Jun-2019 10:50:04


434


685.8000


XLON


11502115000036038-E0eWedXRv4EK20190628




28-Jun-2019 10:50:04


388


686.0000


XLON


11502115000036138-E0eWedXRv4EY20190628




28-Jun-2019 10:56:54


435


685.2000


XLON


11502115000036714-E0eWedXRvE8v20190628




28-Jun-2019 10:58:21


495


686.0000


XLON


11502115000037116-E0eWedXRvGG720190628




28-Jun-2019 10:59:24


400


685.8000


XLON


11502115000037254-E0eWedXRvHQ520190628




28-Jun-2019 10:59:24


107


686.0000


XLON


11502115000037254-E0eWedXRvHQ720190628




28-Jun-2019 11:01:03


210


685.4000


XLON


11502115000037457-E0eWedXRvJeS20190628




28-Jun-2019 11:01:03


329


685.4000


XLON


11502115000037457-E0eWedXRvJeQ20190628




28-Jun-2019 11:03:04


229


685.4000


XLON


01502015000037559-E0eWedXRvN9D20190628




28-Jun-2019 11:03:04


106


685.4000


XLON


01502015000037559-E0eWedXRvN9B20190628




28-Jun-2019 11:03:04


151


685.4000


XLON


01502015000037559-E0eWedXRvN9F20190628




28-Jun-2019 11:04:54


530


685.6000


XLON


11502115000037864-E0eWedXRvPSa20190628




28-Jun-2019 11:07:30


306


686.0000


XLON


01502015000038269-E0eWedXRvSvx20190628




28-Jun-2019 11:07:30


128


686.0000


XLON


01502015000038269-E0eWedXRvSvz20190628




28-Jun-2019 11:12:11


278


686.4000


XLON


01502015000038331-E0eWedXRvYPA20190628




28-Jun-2019 11:12:21


458


686.2000


XLON


11502115000038990-E0eWedXRvYf420190628




28-Jun-2019 11:16:17


104


686.0000


XLON


01502015000039688-E0eWedXRve0G20190628




28-Jun-2019 11:16:17


64


686.0000


XLON


01502015000039688-E0eWedXRve0E20190628




28-Jun-2019 11:16:17


651


686.0000


XLON


01502015000039686-E0eWedXRve0C20190628




28-Jun-2019 11:16:17


465


686.2000


XLON


11502115000039784-E0eWedXRvdzu20190628




28-Jun-2019 11:16:17


140


686.2000


XLON


11502115000039784-E0eWedXRvdzw20190628




28-Jun-2019 11:18:21


282


685.6000


XLON


11502115000039945-E0eWedXRvgAw20190628




28-Jun-2019 11:20:26


139


685.8000


XLON


01502015000040111-E0eWedXRviMn20190628




28-Jun-2019 11:21:53


77


685.8000


XLON


01502015000040247-E0eWedXRvkQ720190628




28-Jun-2019 11:21:53


99


685.8000


XLON


01502015000040247-E0eWedXRvkQC20190628




28-Jun-2019 11:21:53


435


685.8000


XLON


11502115000040388-E0eWedXRvkQE20190628




28-Jun-2019 11:21:53


491


685.8000


XLON


11502115000040240-E0eWedXRvkQ320190628




28-Jun-2019 11:21:53


134


685.8000


XLON


11502115000040240-E0eWedXRvkQ020190628




28-Jun-2019 11:21:53


75


685.8000


XLON


01502015000040247-E0eWedXRvkQA20190628




28-Jun-2019 11:21:53


32


685.8000


XLON


11502115000040266-E0eWedXRvkQ520190628




28-Jun-2019 11:23:38


651


685.8000


XLON


11502115000040704-E0eWedXRvmLR20190628




28-Jun-2019 11:25:15


29


686.2000


XLON


11502115000040926-E0eWedXRvoEL20190628




28-Jun-2019 11:25:36


70


686.2000


XLON


11502115000040948-E0eWedXRvoa820190628




28-Jun-2019 11:25:36


342


686.2000


XLON


11502115000040948-E0eWedXRvoa620190628




28-Jun-2019 11:26:24


222


686.0000


XLON


01502015000041094-E0eWedXRvpvj20190628




28-Jun-2019 11:26:24


299


686.0000


XLON


01502015000041094-E0eWedXRvpvh20190628




28-Jun-2019 11:29:25


310


686.0000


XLON


11502115000041482-E0eWedXRvupy20190628




28-Jun-2019 11:31:03


37


686.2000


XLON


01502015000042083-E0eWedXRvxNc20190628




28-Jun-2019 11:31:03


292


686.2000


XLON


01502015000042083-E0eWedXRvxNe20190628




28-Jun-2019 11:31:03


298


686.0000


XLON


11502115000041482-E0eWedXRvxNk20190628




28-Jun-2019 11:35:57


226


685.8000


XLON


01502015000040851-E0eWedXRw4Hh20190628




28-Jun-2019 11:35:57


87


685.8000


XLON


01502015000040851-E0eWedXRw4Hj20190628




28-Jun-2019 11:35:57


220


685.8000


XLON


01502015000040851-E0eWedXRw4He20190628




28-Jun-2019 11:36:03


189


685.6000


XLON


01502015000043221-E0eWedXRw4XZ20190628




28-Jun-2019 11:36:03


500


685.6000


XLON


01502015000043221-E0eWedXRw4XX20190628




28-Jun-2019 11:40:00


477


685.6000


XLON


11502115000044441-E0eWedXRw9ud20190628




28-Jun-2019 11:40:59


368


685.4000


XLON


01502015000041671-E0eWedXRwB4V20190628




28-Jun-2019 11:40:59


99


685.4000


XLON


01502015000041671-E0eWedXRwB4T20190628




28-Jun-2019 11:40:59


10


685.4000


XLON


01502015000041671-E0eWedXRwB4P20190628




28-Jun-2019 11:40:59


70


685.4000


XLON


01502015000041671-E0eWedXRwB4N20190628




28-Jun-2019 11:41:46


434


686.0000


XLON


01502015000044774-E0eWedXRwC7V20190628




28-Jun-2019 11:41:46


43


686.0000


XLON


01502015000044774-E0eWedXRwC7T20190628




28-Jun-2019 11:42:43


59


686.0000


XLON


01502015000045058-E0eWedXRwDVs20190628




28-Jun-2019 11:42:43


286


686.0000


XLON


01502015000045058-E0eWedXRwDVu20190628




28-Jun-2019 11:44:44


178


685.6000


XLON


11502115000045757-E0eWedXRwGUs20190628




28-Jun-2019 11:44:44


256


685.6000


XLON


11502115000045757-E0eWedXRwGUu20190628




28-Jun-2019 11:46:38


478


685.8000


XLON


11502115000046179-E0eWedXRwImt20190628




28-Jun-2019 11:46:38


44


686.2000


XLON


01502015000046288-E0eWedXRwIm320190628




28-Jun-2019 11:50:18


270


686.0000


XLON


01502015000047192-E0eWedXRwO4320190628




28-Jun-2019 11:50:41


251


686.0000


XLON


01502015000047192-E0eWedXRwOZU20190628




28-Jun-2019 11:52:08


148


686.2000


XLON


11502115000047853-E0eWedXRwQNM20190628




28-Jun-2019 11:53:37


250


686.4000


XLON


11502115000048070-E0eWedXRwSCe20190628




28-Jun-2019 11:53:37


335


686.4000


XLON


11502115000048070-E0eWedXRwSCc20190628




28-Jun-2019 11:54:14


464


686.2000


XLON


11502115000048064-E0eWedXRwSzO20190628




28-Jun-2019 11:54:14


179


686.2000


XLON


11502115000048065-E0eWedXRwSzQ20190628




28-Jun-2019 11:54:14


24


686.2000


XLON


11502115000048065-E0eWedXRwSzU20190628




28-Jun-2019 11:56:44


651


686.0000


XLON


11502115000048706-E0eWedXRwWfL20190628




28-Jun-2019 11:56:44


477


686.0000


XLON


01502015000048374-E0eWedXRwWfE20190628




28-Jun-2019 11:56:44


86


686.0000


XLON


11502115000048647-E0eWedXRwWfJ20190628




28-Jun-2019 11:56:44


387


686.0000


XLON


11502115000048647-E0eWedXRwWfG20190628




28-Jun-2019 11:58:44


218


686.0000


XLON


01502015000048952-E0eWedXRwYni20190628




28-Jun-2019 11:58:44


229


686.0000


XLON


01502015000048952-E0eWedXRwYng20190628




28-Jun-2019 11:59:23


217


686.0000


XLON


01502015000049099-E0eWedXRwaQf20190628




28-Jun-2019 11:59:23


7


686.0000


XLON


01502015000049099-E0eWedXRwaQd20190628




28-Jun-2019 12:02:18


93


686.0000


XLON


11502115000050279-E0eWedXRwk7G20190628




28-Jun-2019 12:02:37


482


685.8000


XLON


01502015000050132-E0eWedXRwnIv20190628




28-Jun-2019 12:07:03


309


685.8000


XLON


01502015000050563-E0eWedXRwugq20190628




28-Jun-2019 12:07:03


168


685.8000


XLON


01502015000050563-E0eWedXRwugs20190628




28-Jun-2019 12:07:18


66


685.8000


XLON


01502015000051367-E0eWedXRwv5S20190628




28-Jun-2019 12:07:18


448


685.8000


XLON


01502015000051367-E0eWedXRwv5Q20190628




28-Jun-2019 12:16:09


485


685.8000


XLON


11502115000053030-E0eWedXRx5E420190628




28-Jun-2019 12:16:09


471


685.8000


XLON


11502115000053023-E0eWedXRx5E220190628




28-Jun-2019 12:16:09


471


685.8000


XLON


01502015000052893-E0eWedXRx5EE20190628




28-Jun-2019 12:16:09


543


685.8000


XLON


11502115000053037-E0eWedXRx5E620190628




28-Jun-2019 12:17:43


598


685.6000


XLON


01502015000053277-E0eWedXRx6kV20190628




28-Jun-2019 12:18:58


500


685.6000


XLON


11502115000053706-E0eWedXRx85X20190628




28-Jun-2019 12:18:58


306


685.6000


XLON


11502115000053706-E0eWedXRx85Z20190628




28-Jun-2019 12:18:58


48


685.6000


XLON


11502115000053706-E0eWedXRx85b20190628




28-Jun-2019 12:19:52


499


685.4000


XLON


01502015000053209-E0eWedXRx9Tg20190628




28-Jun-2019 12:20:39


425


685.2000


XLON


11502115000054020-E0eWedXRxB3D20190628




28-Jun-2019 12:20:39


290


685.2000


XLON


11502115000054020-E0eWedXRxB3B20190628




28-Jun-2019 12:20:39


153


685.2000


XLON


11502115000054020-E0eWedXRxB3F20190628




28-Jun-2019 12:22:18


296


685.4000


XLON


01502015000054095-E0eWedXRxD5B20190628




28-Jun-2019 12:22:18


601


685.4000


XLON


01502015000054095-E0eWedXRxD5920190628




28-Jun-2019 12:22:18


9


685.4000


XLON


01502015000054095-E0eWedXRxD5D20190628




28-Jun-2019 12:26:31


446


685.8000


XLON


11502115000054764-E0eWedXRxIF020190628




28-Jun-2019 12:27:18


63


685.8000


XLON


11502115000054856-E0eWedXRxJ7U20190628




28-Jun-2019 12:27:18


113


685.8000


XLON


11502115000054856-E0eWedXRxJ7S20190628




28-Jun-2019 12:27:18


200


685.8000


XLON


11502115000054856-E0eWedXRxJ7W20190628




28-Jun-2019 12:27:18


59


685.8000


XLON


11502115000054856-E0eWedXRxJ7Y20190628




28-Jun-2019 12:30:30


459


685.8000


XLON


01502015000055315-E0eWedXRxMeU20190628




28-Jun-2019 12:30:30


91


685.8000


XLON


11502115000055406-E0eWedXRxMed20190628




28-Jun-2019 12:30:30


94


685.8000


XLON


01502015000055191-E0eWedXRxMe020190628




28-Jun-2019 12:30:30


375


685.8000


XLON


01502015000055191-E0eWedXRxMe320190628




28-Jun-2019 12:30:30


225


685.8000


XLON


11502115000055293-E0eWedXRxMe520190628




28-Jun-2019 12:30:30


104


685.8000


XLON


11502115000055293-E0eWedXRxMeA20190628




28-Jun-2019 12:30:30


110


685.8000


XLON


11502115000055293-E0eWedXRxMe820190628




28-Jun-2019 12:30:30


439


685.8000


XLON


11502115000055407-E0eWedXRxMen20190628




28-Jun-2019 12:30:30


378


685.8000


XLON


11502115000055406-E0eWedXRxMeb20190628




28-Jun-2019 12:37:34


448


685.6000


XLON


11502115000055698-E0eWedXRxW3h20190628




28-Jun-2019 12:43:39


455


685.0000


XLON


11502115000057332-E0eWedXRxcMj20190628




28-Jun-2019 12:44:47


452


684.8000


XLON


01502015000056893-E0eWedXRxder20190628




28-Jun-2019 12:44:47


38


684.8000


XLON


01502015000056893-E0eWedXRxden20190628




28-Jun-2019 12:44:47


6


684.8000


XLON


01502015000056893-E0eWedXRxdep20190628




28-Jun-2019 12:44:48


99


684.6000


XLON


01502015000057304-E0eWedXRxdfv20190628




28-Jun-2019 12:51:41


178


683.8000


XLON


11502115000058297-E0eWedXRxlRA20190628




28-Jun-2019 12:51:41


298


683.8000


XLON


11502115000058297-E0eWedXRxlR820190628




28-Jun-2019 12:55:41


229


684.0000


XLON


01502015000058475-E0eWedXRxqEQ20190628




28-Jun-2019 12:55:41


86


684.0000


XLON


01502015000058475-E0eWedXRxqEU20190628




28-Jun-2019 12:55:41


177


684.0000


XLON


11502115000058546-E0eWedXRxqEe20190628




28-Jun-2019 12:55:41


162


684.0000


XLON


01502015000058475-E0eWedXRxqES20190628




28-Jun-2019 12:55:41


198


684.0000


XLON


11502115000058546-E0eWedXRxqEc20190628




28-Jun-2019 12:55:51


81


683.8000


XLON


11502115000058514-E0eWedXRxqP520190628




28-Jun-2019 12:55:51


220


683.8000


XLON


11502115000058514-E0eWedXRxqP320190628




28-Jun-2019 13:07:18


435


684.6000


XLON


11502115000059405-E0eWedXRy3Gj20190628




28-Jun-2019 13:08:01


212


684.4000


XLON


11502115000059616-E0eWedXRy41X20190628




28-Jun-2019 13:08:01


260


684.4000


XLON


11502115000059616-E0eWedXRy41Z20190628




28-Jun-2019 13:12:47


104


684.2000


XLON


11502115000059964-E0eWedXRy98O20190628




28-Jun-2019 13:12:47


169


684.2000


XLON


11502115000059964-E0eWedXRy98R20190628




28-Jun-2019 13:12:47


166


684.2000


XLON


11502115000059964-E0eWedXRy98L20190628




28-Jun-2019 13:14:24


608


683.8000


XLON


11502115000060023-E0eWedXRyAto20190628




28-Jun-2019 13:21:42


477


683.8000


XLON


01502015000060507-E0eWedXRyIt920190628




28-Jun-2019 13:25:41


521


683.6000


XLON


01502015000060800-E0eWedXRyMwF20190628




28-Jun-2019 13:29:00


267


683.8000


XLON


11502115000061012-E0eWedXRyQ1U20190628




28-Jun-2019 13:31:42


478


683.8000


XLON


11502115000061206-E0eWedXRyVXP20190628




28-Jun-2019 13:32:20


250


683.8000


XLON


01502015000061183-E0eWedXRyWbK20190628




28-Jun-2019 13:32:20


210


683.8000


XLON


01502015000061183-E0eWedXRyWbI20190628




28-Jun-2019 13:34:00


219


683.8000


XLON


11502115000061300-E0eWedXRyYd720190628




28-Jun-2019 13:34:00


221


683.8000


XLON


11502115000061300-E0eWedXRyYd520190628




28-Jun-2019 13:39:05


521


683.8000


XLON


01502015000061357-E0eWedXRyeVA20190628




28-Jun-2019 13:39:05


102


683.8000


XLON


01502015000061332-E0eWedXRyeV520190628




28-Jun-2019 13:39:05


333


683.8000


XLON


01502015000061332-E0eWedXRyeV820190628




28-Jun-2019 13:53:53


295


683.0000


XLON


01502015000062480-E0eWedXRyvJA20190628




28-Jun-2019 13:53:53


327


683.0000


XLON


11502115000062470-E0eWedXRyvIq20190628




28-Jun-2019 13:53:53


207


683.0000


XLON


01502015000062201-E0eWedXRyvIi20190628




28-Jun-2019 13:53:53


190


683.0000


XLON


11502115000062258-E0eWedXRyvIk20190628




28-Jun-2019 13:53:53


109


683.0000


XLON


11502115000062470-E0eWedXRyvIt20190628




28-Jun-2019 13:53:53


6


683.0000


XLON


11502115000062522-E0eWedXRyvJ420190628




28-Jun-2019 13:53:53


245


683.0000


XLON


01502015000062201-E0eWedXRyvIg20190628




28-Jun-2019 13:53:53


531


683.0000


XLON


11502115000062522-E0eWedXRyvIv20190628




28-Jun-2019 13:53:53


142


683.0000


XLON


01502015000062480-E0eWedXRyvJ620190628




28-Jun-2019 14:03:45


435


683.0000


XLON


01502015000063323-E0eWedXRz8eq20190628




28-Jun-2019 14:05:26


229


683.0000


XLON


01502015000063684-E0eWedXRzAbh20190628




28-Jun-2019 14:05:26


217


683.0000


XLON


01502015000063684-E0eWedXRzAbj20190628




28-Jun-2019 14:08:11


477


683.4000


XLON


11502115000064085-E0eWedXRzDsd20190628




28-Jun-2019 14:11:02


435


683.2000


XLON


01502015000064827-E0eWedXRzHit20190628




28-Jun-2019 14:12:21


300


683.2000


XLON


01502015000065079-E0eWedXRzJQ320190628




28-Jun-2019 14:12:21


145


683.2000


XLON


01502015000065079-E0eWedXRzJQ120190628




28-Jun-2019 14:17:21


521


683.2000


XLON


01502015000065571-E0eWedXRzQ7r20190628




28-Jun-2019 14:20:26


272


683.0000


XLON


11502115000064730-E0eWedXRzU6l20190628




28-Jun-2019 14:20:26


163


683.0000


XLON


11502115000064730-E0eWedXRzU6j20190628




28-Jun-2019 14:20:26


116


683.0000


XLON


11502115000064787-E0eWedXRzU6n20190628




28-Jun-2019 14:21:31


443


682.8000


XLON


11502115000066080-E0eWedXRzVoB20190628




28-Jun-2019 14:23:18


651


682.4000


XLON


11502115000065924-E0eWedXRzY5T20190628




28-Jun-2019 14:29:29


521


682.6000


XLON


01502015000067143-E0eWedXRzgD020190628




28-Jun-2019 14:29:29


477


682.8000


XLON


01502015000067630-E0eWedXRzgCg20190628




28-Jun-2019 14:35:26


57


682.8000


XLON


01502015000069089-E0eWedXRzqlK20190628




28-Jun-2019 14:35:26


57


682.8000


XLON


01502015000069089-E0eWedXRzqlN20190628




28-Jun-2019 14:35:26


450


682.8000


XLON


01502015000069089-E0eWedXRzqlP20190628




28-Jun-2019 14:35:26


500


683.0000


XLON


11502115000069323-E0eWedXRzqlW20190628




28-Jun-2019 14:36:41


440


682.8000


XLON


11502115000069381-E0eWedXRzt7Q20190628




28-Jun-2019 14:38:02


264


682.8000


XLON


01502015000069910-E0eWedXRzv5820190628




28-Jun-2019 14:38:02


171


682.8000


XLON


01502015000069910-E0eWedXRzv5A20190628




28-Jun-2019 14:39:25


149


682.6000


XLON


11502115000070144-E0eWedXRzwu320190628




28-Jun-2019 14:41:41


434


682.8000


XLON


11502115000070465-E0eWedXS006E20190628




28-Jun-2019 14:42:42


38


682.8000


XLON


01502015000070634-E0eWedXS01ZZ20190628




28-Jun-2019 14:44:01


38


682.8000


XLON


11502115000070888-E0eWedXS03Jj20190628




28-Jun-2019 14:44:01


439


682.8000


XLON


11502115000070888-E0eWedXS03Jl20190628




28-Jun-2019 14:45:41


335


682.8000


XLON


11502115000071246-E0eWedXS06ci20190628




28-Jun-2019 14:45:41


106


682.8000


XLON


11502115000071246-E0eWedXS06ce20190628




28-Jun-2019 14:45:41


2


682.8000


XLON


11502115000071246-E0eWedXS06cg20190628




28-Jun-2019 14:47:42


173


682.8000


XLON


11502115000071682-E0eWedXS0A6p20190628




28-Jun-2019 14:47:42


128


682.8000


XLON


11502115000071682-E0eWedXS0A6v20190628




28-Jun-2019 14:47:42


132


682.8000


XLON


11502115000071682-E0eWedXS0A6t20190628




28-Jun-2019 14:47:42


2


682.8000


XLON


11502115000071682-E0eWedXS0A6r20190628




28-Jun-2019 14:48:23


472


682.6000


XLON


01502015000071646-E0eWedXS0BL220190628




28-Jun-2019 14:54:01


110


683.2000


XLON


11502115000072985-E0eWedXS0LLk20190628




28-Jun-2019 14:58:34


312


683.2000


XLON


11502115000073775-E0eWedXS0SRI20190628




28-Jun-2019 14:58:34


447


683.2000


XLON


01502015000073773-E0eWedXS0SRm20190628




28-Jun-2019 14:58:34


340


683.2000


XLON


11502115000073775-E0eWedXS0SRK20190628




28-Jun-2019 15:07:11


439


685.2000


XLON


01502015000075413-E0eWedXS0kQq20190628




28-Jun-2019 15:07:11


500


685.2000


XLON


01502015000075413-E0eWedXS0kQo20190628




28-Jun-2019 15:07:12


503


685.2000


XLON


01502015000075416-E0eWedXS0kSR20190628




28-Jun-2019 15:07:22


30


685.2000


XLON


11502115000075481-E0eWedXS0kpM20190628




28-Jun-2019 15:11:07


441


684.6000


XLON


01502015000076201-E0eWedXS0raj20190628




28-Jun-2019 15:11:07


2


684.6000


XLON


01502015000076201-E0eWedXS0ral20190628




28-Jun-2019 15:11:07


177


684.6000


XLON


11502115000076237-E0eWedXS0rar20190628




28-Jun-2019 15:11:07


661


684.6000


XLON


01502015000076020-E0eWedXS0raZ20190628




28-Jun-2019 15:11:07


500


684.6000


XLON


11502115000076237-E0eWedXS0rap20190628




28-Jun-2019 15:11:07


437


684.6000


XLON


11502115000076052-E0eWedXS0raX20190628




28-Jun-2019 15:12:43


477


684.4000


XLON


11502115000076664-E0eWedXS0v0f20190628




28-Jun-2019 15:14:02


264


684.4000


XLON


01502015000076870-E0eWedXS0xQz20190628




28-Jun-2019 15:16:03


348


684.2000


XLON


11502115000077398-E0eWedXS11N620190628




28-Jun-2019 15:16:03


87


684.4000


XLON


11502115000077398-E0eWedXS11N820190628




28-Jun-2019 15:17:22


521


684.0000


XLON


01502015000077816-E0eWedXS13e020190628




28-Jun-2019 15:19:23


21


683.8000


XLON


01502015000078374-E0eWedXS16rR20190628




28-Jun-2019 15:19:23


457


683.8000


XLON


01502015000078374-E0eWedXS16rP20190628




28-Jun-2019 15:21:23


435


683.8000


XLON


01502015000078804-E0eWedXS1AP720190628




28-Jun-2019 15:22:22


608


683.8000


XLON


01502015000078995-E0eWedXS1CaN20190628




28-Jun-2019 15:24:23


154


683.8000


XLON


11502115000079424-E0eWedXS1GoK20190628




28-Jun-2019 15:24:23


33


683.8000


XLON


11502115000079424-E0eWedXS1GoM20190628




28-Jun-2019 15:24:23


161


683.8000


XLON


11502115000079424-E0eWedXS1GoI20190628




28-Jun-2019 15:24:23


31


683.8000


XLON


11502115000079424-E0eWedXS1GoO20190628




28-Jun-2019 15:24:23


185


683.8000


XLON


11502115000079424-E0eWedXS1GoQ20190628




28-Jun-2019 15:25:42


40


683.8000


XLON


01502015000079565-E0eWedXS1J1r20190628




28-Jun-2019 15:25:42


394


683.8000


XLON


01502015000079565-E0eWedXS1J1p20190628




28-Jun-2019 15:29:43


381


683.8000


XLON


01502015000079936-E0eWedXS1QXq20190628




28-Jun-2019 15:29:43


96


683.8000


XLON


01502015000079936-E0eWedXS1QXs20190628




28-Jun-2019 15:29:43


434


683.8000


XLON


11502115000080516-E0eWedXS1QYC20190628




28-Jun-2019 15:31:03


435


683.8000


XLON


01502015000080918-E0eWedXS1THE20190628




28-Jun-2019 15:32:22


253


683.8000


XLON


11502115000081163-E0eWedXS1W0320190628




28-Jun-2019 15:32:22


224


683.8000


XLON


11502115000081163-E0eWedXS1W0120190628




28-Jun-2019 15:35:38


434


684.0000


XLON


01502015000081925-E0eWedXS1dKJ20190628




28-Jun-2019 15:35:43


473


684.0000


XLON


01502015000081943-E0eWedXS1dVA20190628




28-Jun-2019 15:35:43


167


684.0000


XLON


01502015000081943-E0eWedXS1dV820190628




28-Jun-2019 15:37:23


188


684.0000


XLON


11502115000082319-E0eWedXS1h2620190628




28-Jun-2019 15:37:23


275


684.0000


XLON


11502115000082319-E0eWedXS1h2820190628




28-Jun-2019 15:39:03


107


684.0000


XLON


01502015000082627-E0eWedXS1jkz20190628




28-Jun-2019 15:47:08


470


684.0000


XLON


11502115000084014-E0eWedXS1zVz20190628




28-Jun-2019 15:47:20


477


684.0000


XLON


11502115000084076-E0eWedXS200O20190628




28-Jun-2019 15:47:23


208


684.0000


XLON


11502115000084090-E0eWedXS20B320190628




28-Jun-2019 15:47:23


225


684.0000


XLON


11502115000084090-E0eWedXS20B720190628




28-Jun-2019 15:47:23


77


684.0000


XLON


11502115000084090-E0eWedXS20B520190628




28-Jun-2019 15:49:03


71


684.0000


XLON


01502015000084369-E0eWedXS23A320190628




28-Jun-2019 15:49:03


450


684.0000


XLON


01502015000084369-E0eWedXS23A120190628




28-Jun-2019 15:50:44


147


684.0000


XLON


01502015000084594-E0eWedXS26Eu20190628




28-Jun-2019 15:50:44


374


684.0000


XLON


01502015000084594-E0eWedXS26Ew20190628




28-Jun-2019 15:51:35


143


683.8000


XLON


11502115000084001-E0eWedXS28G320190628




28-Jun-2019 15:51:35


212


683.8000


XLON


01502015000083974-E0eWedXS28G120190628




28-Jun-2019 15:51:35


677


683.8000


XLON


01502015000083969-E0eWedXS28Fz20190628




28-Jun-2019 15:52:23


564


683.8000


XLON


01502015000084751-E0eWedXS29pd20190628




28-Jun-2019 15:55:43


228


684.0000


XLON


11502115000085110-E0eWedXS2Gb320190628




28-Jun-2019 15:55:43


229


684.0000


XLON


11502115000085110-E0eWedXS2Gb120190628




28-Jun-2019 15:55:43


194


684.0000


XLON


11502115000085110-E0eWedXS2Gb520190628




28-Jun-2019 15:57:03


179


683.8000


XLON


01502015000084928-E0eWedXS2Jbj20190628




28-Jun-2019 15:57:03


385


683.8000


XLON


01502015000084928-E0eWedXS2Jbf20190628




28-Jun-2019 15:57:23


434


683.8000


XLON


11502115000085301-E0eWedXS2KLD20190628




28-Jun-2019 15:59:03


434


683.6000


XLON


01502015000085285-E0eWedXS2NSL20190628




28-Jun-2019 16:03:13


305


684.0000


XLON


11502115000085699-E0eWedXS2XYg20190628




28-Jun-2019 16:03:13


129


684.0000


XLON


11502115000085699-E0eWedXS2XYj20190628




28-Jun-2019 16:07:38


195


684.8000


XLON


01502015000086532-E0eWedXS2h0i20190628




28-Jun-2019 16:07:39


323


684.8000


XLON


11502115000086540-E0eWedXS2h2A20190628




28-Jun-2019 16:08:39


106


684.4000


XLON


11502115000086678-E0eWedXS2ir620190628




28-Jun-2019 16:09:00


434


684.4000


XLON


01502015000086708-E0eWedXS2jYi20190628




28-Jun-2019 16:10:11


93


684.4000


XLON


01502015000086917-E0eWedXS2mTT20190628




28-Jun-2019 16:10:25


500


684.4000


XLON


01502015000086939-E0eWedXS2n3820190628




28-Jun-2019 16:10:25


151


684.4000


XLON


01502015000086939-E0eWedXS2n3A20190628




28-Jun-2019 16:11:59


213


684.4000


XLON


01502015000087100-E0eWedXS2qdv20190628




28-Jun-2019 16:11:59


221


684.4000


XLON


01502015000087100-E0eWedXS2qdt20190628




28-Jun-2019 16:12:23


457


684.4000


XLON


11502115000087145-E0eWedXS2rUK20190628




28-Jun-2019 16:12:23


353


684.4000


XLON


11502115000087145-E0eWedXS2rUM20190628




28-Jun-2019 16:14:49


489


684.6000


XLON


01502015000087330-E0eWedXS2wsV20190628




28-Jun-2019 16:14:49


205


684.6000


XLON


01502015000087330-E0eWedXS2wsT20190628




28-Jun-2019 16:14:49


575


684.8000


XLON


11502115000087492-E0eWedXS2wrL20190628




28-Jun-2019 16:14:49


404


684.8000


XLON


11502115000087426-E0eWedXS2wrJ20190628




28-Jun-2019 16:14:49


369


684.8000


XLON


11502115000087426-E0eWedXS2wrH20190628




28-Jun-2019 16:17:17


641


684.8000


XLON


01502015000087947-E0eWedXS335c20190628




28-Jun-2019 16:17:23


131


684.8000


XLON


01502015000087977-E0eWedXS33N820190628




28-Jun-2019 16:17:23


44


684.8000


XLON


01502015000087977-E0eWedXS33N620190628




28-Jun-2019 16:18:04


30


684.8000


XLON


01502015000088070-E0eWedXS35OR20190628




28-Jun-2019 16:18:05


169


684.8000


XLON


01502015000088070-E0eWedXS35We20190628




28-Jun-2019 16:18:51


169


684.8000


XLON


01502015000088070-E0eWedXS37Wm20190628




28-Jun-2019 16:18:51


84


684.8000


XLON


01502015000088070-E0eWedXS37Wq20190628




28-Jun-2019 16:19:03


41


684.8000


XLON


11502115000088187-E0eWedXS37yh20190628




28-Jun-2019 16:19:03


561


684.8000


XLON


11502115000088187-E0eWedXS37yZ20190628




28-Jun-2019 16:19:03


1


684.8000


XLON


11502115000088187-E0eWedXS37yb20190628




28-Jun-2019 16:19:03


120


684.8000


XLON


11502115000088187-E0eWedXS37yd20190628




28-Jun-2019 16:19:03


13


684.8000


XLON


11502115000088187-E0eWedXS37yf20190628




28-Jun-2019 16:20:43


214


685.0000


XLON


11502115000088513-E0eWedXS3D2320190628




28-Jun-2019 16:20:43


285


685.0000


XLON


11502115000088513-E0eWedXS3D2520190628




28-Jun-2019 16:20:43


152


685.0000


XLON


11502115000088513-E0eWedXS3D2120190628




28-Jun-2019 16:20:59


13


684.6000


XLON


11502115000087757-E0eWedXS3DkO20190628




28-Jun-2019 16:21:06


15


684.6000


XLON


11502115000087757-E0eWedXS3EBu20190628




28-Jun-2019 16:21:36


227


684.6000


XLON


11502115000087757-E0eWedXS3Fhw20190628




28-Jun-2019 16:22:47


434


684.4000


XLON


01502015000089031-E0eWedXS3JaJ20190628




28-Jun-2019 16:24:01


386


684.4000


XLON


11502115000089213-E0eWedXS3MvS20190628




28-Jun-2019 16:27:37


369


684.8000


XLON


01502015000090257-E0eWedXS3Z0L20190628



 
 
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
 
 
POSDVLFLKQFBBBB