REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

01/07/2019 17:35

RNS Number : 1095E
Great Portland Estates PLC
01 July 2019
 


1 July 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:
 


1 July 2019




Aggregate number of ordinary shares purchased:
 


131,500




Lowest price paid per share (p):
 


686.2000




Highest price paid per share (p):
 


695.6000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


690.3763



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 268,025,844 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: 1 July 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




01-Jul-2019 08:05:48


507


691.2000


XLON


11502115000002674-E0eYpVzEPw0p20190701




01-Jul-2019 08:08:03


41


693.6000


XLON


01502015000003455-E0eYpVzEQ3mn20190701




01-Jul-2019 08:08:03


704


693.6000


XLON


01502015000003455-E0eYpVzEQ3mk20190701




01-Jul-2019 08:11:01


453


694.2000


XLON


11502115000004502-E0eYpVzEQFHu20190701




01-Jul-2019 08:12:43


340


692.0000


XLON


01502015000004965-E0eYpVzEQLps20190701




01-Jul-2019 08:14:01


380


691.6000


XLON


11502115000005373-E0eYpVzEQPFN20190701




01-Jul-2019 08:15:28


636


692.8000


XLON


11502115000005981-E0eYpVzEQTkU20190701




01-Jul-2019 08:17:08


894


692.8000


XLON


01502015000006422-E0eYpVzEQYN220190701




01-Jul-2019 08:17:56


602


691.8000


XLON


11502115000006633-E0eYpVzEQanV20190701




01-Jul-2019 08:22:42


390


691.8000


XLON


11502115000007553-E0eYpVzEQnQF20190701




01-Jul-2019 08:24:48


575


691.2000


XLON


01502015000007843-E0eYpVzEQrcJ20190701




01-Jul-2019 08:32:42


340


694.0000


XLON


01502015000010523-E0eYpVzER8MG20190701




01-Jul-2019 08:32:42


105


694.2000


XLON


01502015000010523-E0eYpVzER8ML20190701




01-Jul-2019 08:32:42


500


694.2000


XLON


11502115000010482-E0eYpVzER8MA20190701




01-Jul-2019 08:32:42


2


694.2000


XLON


11502115000010482-E0eYpVzER8ME20190701




01-Jul-2019 08:32:43


422


694.2000


XLON


11502115000010497-E0eYpVzER8Nn20190701




01-Jul-2019 08:32:43


500


694.2000


XLON


11502115000010497-E0eYpVzER8Nl20190701




01-Jul-2019 08:34:23


141


692.8000


XLON


01502015000011409-E0eYpVzERBPS20190701




01-Jul-2019 08:34:23


259


692.8000


XLON


01502015000011409-E0eYpVzERBPQ20190701




01-Jul-2019 08:34:23


202


692.8000


XLON


01502015000011409-E0eYpVzERBPU20190701




01-Jul-2019 08:36:02


302


692.6000


XLON


01502015000012059-E0eYpVzEREjd20190701




01-Jul-2019 08:37:26


182


693.2000


XLON


01502015000012413-E0eYpVzERI0520190701




01-Jul-2019 08:37:26


314


693.2000


XLON


01502015000012413-E0eYpVzERI0820190701




01-Jul-2019 08:37:26


97


693.2000


XLON


01502015000012413-E0eYpVzERI0A20190701




01-Jul-2019 08:37:42


237


693.0000


XLON


11502115000012461-E0eYpVzERIZv20190701




01-Jul-2019 08:39:14


215


693.0000


XLON


11502115000012660-E0eYpVzERLRi20190701




01-Jul-2019 08:39:14


215


693.0000


XLON


11502115000012660-E0eYpVzERLRg20190701




01-Jul-2019 08:39:14


473


693.0000


XLON


01502015000012655-E0eYpVzERLRe20190701




01-Jul-2019 08:39:14


559


693.0000


XLON


11502115000012542-E0eYpVzERLRa20190701




01-Jul-2019 08:39:14


86


693.0000


XLON


11502115000012747-E0eYpVzERLRk20190701




01-Jul-2019 08:39:44


500


692.4000


XLON


01502015000012954-E0eYpVzERMPI20190701




01-Jul-2019 08:40:04


378


692.2000


XLON


01502015000012878-E0eYpVzERMxD20190701




01-Jul-2019 08:40:04


82


692.2000


XLON


01502015000012878-E0eYpVzERMxA20190701




01-Jul-2019 08:40:04


13


692.2000


XLON


01502015000012878-E0eYpVzERMxF20190701




01-Jul-2019 08:43:33


464


690.2000


XLON


11502115000013102-E0eYpVzERScd20190701




01-Jul-2019 08:51:02


69


690.2000


XLON


11502115000014804-E0eYpVzERgc020190701




01-Jul-2019 08:51:02


827


690.2000


XLON


11502115000014804-E0eYpVzERgbv20190701




01-Jul-2019 08:53:53


223


690.8000


XLON


01502015000015437-E0eYpVzERmlK20190701




01-Jul-2019 08:53:53


250


690.8000


XLON


01502015000015437-E0eYpVzERmlH20190701




01-Jul-2019 08:54:06


516


690.4000


XLON


01502015000015179-E0eYpVzERn9a20190701




01-Jul-2019 09:00:12


431


690.8000


XLON


11502115000016498-E0eYpVzERz3M20190701




01-Jul-2019 09:00:12


438


690.8000


XLON


11502115000016559-E0eYpVzERz3O20190701




01-Jul-2019 09:02:31


54


690.4000


XLON


11502115000017167-E0eYpVzES2rI20190701




01-Jul-2019 09:02:31


382


690.4000


XLON


11502115000017167-E0eYpVzES2rF20190701




01-Jul-2019 09:03:28


246


690.4000


XLON


11502115000017589-E0eYpVzES4Qr20190701




01-Jul-2019 09:03:28


188


690.4000


XLON


11502115000017589-E0eYpVzES4Qt20190701




01-Jul-2019 09:04:42


205


690.2000


XLON


11502115000017784-E0eYpVzES6Hv20190701




01-Jul-2019 09:04:42


229


690.2000


XLON


11502115000017784-E0eYpVzES6Hx20190701




01-Jul-2019 09:06:18


473


689.6000


XLON


01502015000018039-E0eYpVzES96720190701




01-Jul-2019 09:06:41


199


689.2000


XLON


01502015000017971-E0eYpVzES9iH20190701




01-Jul-2019 09:06:41


243


689.2000


XLON


01502015000017971-E0eYpVzES9iL20190701




01-Jul-2019 09:06:41


31


689.2000


XLON


01502015000017971-E0eYpVzES9iJ20190701




01-Jul-2019 09:09:38


552


688.2000


XLON


01502015000018515-E0eYpVzESEJ520190701




01-Jul-2019 09:11:24


602


688.0000


XLON


11502115000018720-E0eYpVzESHTg20190701




01-Jul-2019 09:13:42


686


689.2000


XLON


11502115000018987-E0eYpVzESLEW20190701




01-Jul-2019 09:14:12


430


688.6000


XLON


11502115000018983-E0eYpVzESLxg20190701




01-Jul-2019 09:15:33


142


688.6000


XLON


01502015000019138-E0eYpVzESOFZ20190701




01-Jul-2019 09:15:33


520


688.6000


XLON


11502115000019271-E0eYpVzESOFl20190701




01-Jul-2019 09:15:33


331


688.6000


XLON


01502015000019138-E0eYpVzESOFW20190701




01-Jul-2019 09:15:33


560


688.6000


XLON


01502015000019201-E0eYpVzESOFj20190701




01-Jul-2019 09:19:36


13


688.8000


XLON


11502115000020241-E0eYpVzESUG820190701




01-Jul-2019 09:19:36


72


688.8000


XLON


11502115000020241-E0eYpVzESUG620190701




01-Jul-2019 09:19:36


155


688.8000


XLON


11502115000020241-E0eYpVzESUGB20190701




01-Jul-2019 09:19:36


191


688.8000


XLON


11502115000020241-E0eYpVzESUGD20190701




01-Jul-2019 09:25:10


373


689.8000


XLON


01502015000021671-E0eYpVzESdXd20190701




01-Jul-2019 09:25:10


100


689.8000


XLON


01502015000021671-E0eYpVzESdXb20190701




01-Jul-2019 09:25:21


164


689.6000


XLON


11502115000021663-E0eYpVzESdw420190701




01-Jul-2019 09:26:32


22


689.6000


XLON


01502015000022042-E0eYpVzESg1x20190701




01-Jul-2019 09:26:32


409


689.6000


XLON


01502015000022042-E0eYpVzESg1z20190701




01-Jul-2019 09:28:29


37


688.8000


XLON


01502015000022337-E0eYpVzESjBl20190701




01-Jul-2019 09:28:29


572


688.8000


XLON


01502015000022337-E0eYpVzESjBi20190701




01-Jul-2019 09:28:29


559


688.8000


XLON


11502115000022303-E0eYpVzESjBg20190701




01-Jul-2019 09:28:29


589


688.8000


XLON


01502015000022400-E0eYpVzESjBp20190701




01-Jul-2019 09:38:14


516


689.6000


XLON


11502115000024334-E0eYpVzESyK320190701




01-Jul-2019 09:38:14


470


689.6000


XLON


11502115000024401-E0eYpVzESyKR20190701




01-Jul-2019 09:38:15


55


689.2000


XLON


01502015000024357-E0eYpVzESyLT20190701




01-Jul-2019 09:38:15


71


689.2000


XLON


01502015000024357-E0eYpVzESyLW20190701




01-Jul-2019 09:38:15


230


689.2000


XLON


01502015000024357-E0eYpVzESyLR20190701




01-Jul-2019 09:40:39


432


690.4000


XLON


01502015000024536-E0eYpVzET2az20190701




01-Jul-2019 09:47:42


289


691.0000


XLON


11502115000025700-E0eYpVzETD1S20190701




01-Jul-2019 09:49:06


430


691.0000


XLON


11502115000026081-E0eYpVzETFGp20190701




01-Jul-2019 09:53:41


515


690.8000


XLON


01502015000027625-E0eYpVzETLZb20190701




01-Jul-2019 09:53:41


23


690.8000


XLON


01502015000027628-E0eYpVzETLZd20190701




01-Jul-2019 09:53:41


544


690.8000


XLON


01502015000027628-E0eYpVzETLZf20190701




01-Jul-2019 09:53:41


44


690.8000


XLON


11502115000027647-E0eYpVzETLZR20190701




01-Jul-2019 09:53:41


142


690.8000


XLON


11502115000027647-E0eYpVzETLZX20190701




01-Jul-2019 09:53:41


245


690.8000


XLON


11502115000027647-E0eYpVzETLZU20190701




01-Jul-2019 09:57:29


572


691.0000


XLON


11502115000028089-E0eYpVzETQCx20190701




01-Jul-2019 09:58:04


193


691.0000


XLON


11502115000028258-E0eYpVzETQvd20190701




01-Jul-2019 09:58:04


44


691.0000


XLON


11502115000028258-E0eYpVzETQvh20190701




01-Jul-2019 09:58:04


237


691.0000


XLON


11502115000028258-E0eYpVzETQvf20190701




01-Jul-2019 10:02:42


862


690.0000


XLON


01502015000029080-E0eYpVzETZ6P20190701




01-Jul-2019 10:05:04


191


689.8000


XLON


01502015000029465-E0eYpVzETdNk20190701




01-Jul-2019 10:05:04


238


689.8000


XLON


01502015000029465-E0eYpVzETdNm20190701




01-Jul-2019 10:07:42


539


690.6000


XLON


11502115000030047-E0eYpVzETkH120190701




01-Jul-2019 10:07:42


474


690.8000


XLON


01502015000030033-E0eYpVzETkGv20190701




01-Jul-2019 10:11:43


7


690.8000


XLON


11502115000030860-E0eYpVzETqFk20190701




01-Jul-2019 10:11:43


188


690.8000


XLON


11502115000030860-E0eYpVzETqFm20190701




01-Jul-2019 10:11:43


164


690.8000


XLON


11502115000030860-E0eYpVzETqFo20190701




01-Jul-2019 10:11:45


14


690.8000


XLON


01502015000030966-E0eYpVzETqK820190701




01-Jul-2019 10:13:58


195


691.4000


XLON


01502015000031543-E0eYpVzETtJB20190701




01-Jul-2019 10:13:58


160


691.4000


XLON


01502015000031543-E0eYpVzETtJ920190701




01-Jul-2019 10:14:00


133


691.2000


XLON


11502115000031557-E0eYpVzETtLc20190701




01-Jul-2019 10:14:22


345


691.2000


XLON


01502015000031600-E0eYpVzETthq20190701




01-Jul-2019 10:18:07


465


691.2000


XLON


11502115000032071-E0eYpVzETyB420190701




01-Jul-2019 10:18:07


1


691.2000


XLON


11502115000032071-E0eYpVzETyB220190701




01-Jul-2019 10:18:07


430


691.2000


XLON


11502115000032086-E0eYpVzETyB620190701




01-Jul-2019 10:18:07


1


691.2000


XLON


11502115000032126-E0eYpVzETyB820190701




01-Jul-2019 10:19:47


602


691.4000


XLON


11502115000032516-E0eYpVzEU0fm20190701




01-Jul-2019 10:20:01


559


691.2000


XLON


01502015000032351-E0eYpVzEU14y20190701




01-Jul-2019 10:23:04


192


691.8000


XLON


11502115000033199-E0eYpVzEU5YX20190701




01-Jul-2019 10:26:18


217


691.6000


XLON


11502115000033828-E0eYpVzEU9iq20190701




01-Jul-2019 10:26:18


168


691.6000


XLON


11502115000033828-E0eYpVzEU9is20190701




01-Jul-2019 10:26:38


88


691.6000


XLON


11502115000033828-E0eYpVzEUABt20190701




01-Jul-2019 10:30:11


81


692.2000


XLON


01502015000034634-E0eYpVzEUFOM20190701




01-Jul-2019 10:30:11


68


692.2000


XLON


01502015000034634-E0eYpVzEUFOO20190701




01-Jul-2019 10:30:11


410


692.2000


XLON


01502015000034634-E0eYpVzEUFOQ20190701




01-Jul-2019 10:30:15


88


692.0000


XLON


11502115000034692-E0eYpVzEUFYL20190701




01-Jul-2019 10:31:02


65


692.0000


XLON


01502015000034825-E0eYpVzEUH6c20190701




01-Jul-2019 10:31:02


320


692.0000


XLON


01502015000034825-E0eYpVzEUH6a20190701




01-Jul-2019 10:35:51


602


692.2000


XLON


11502115000035370-E0eYpVzEUMbo20190701




01-Jul-2019 10:35:51


23


692.2000


XLON


11502115000035464-E0eYpVzEUMbv20190701




01-Jul-2019 10:35:51


45


692.2000


XLON


11502115000035464-E0eYpVzEUMbz20190701




01-Jul-2019 10:35:51


462


692.2000


XLON


11502115000035464-E0eYpVzEUMbs20190701




01-Jul-2019 10:38:25


180


691.8000


XLON


01502015000036231-E0eYpVzEUQGp20190701




01-Jul-2019 10:39:22


430


691.8000


XLON


01502015000036414-E0eYpVzEURbS20190701




01-Jul-2019 10:41:23


245


691.2000


XLON


11502115000036779-E0eYpVzEUUdq20190701




01-Jul-2019 10:41:23


202


691.2000


XLON


11502115000036779-E0eYpVzEUUds20190701




01-Jul-2019 10:48:24


22


690.6000


XLON


01502015000037703-E0eYpVzEUe0s20190701




01-Jul-2019 10:48:24


552


690.4000


XLON


11502115000037102-E0eYpVzEUe1J20190701




01-Jul-2019 10:48:24


722


690.6000


XLON


01502015000037703-E0eYpVzEUe0u20190701




01-Jul-2019 10:48:24


453


690.6000


XLON


01502015000037752-E0eYpVzEUe1020190701




01-Jul-2019 10:48:24


266


690.6000


XLON


01502015000037752-E0eYpVzEUe0w20190701




01-Jul-2019 10:56:50


430


689.4000


XLON


11502115000038561-E0eYpVzEUpCp20190701




01-Jul-2019 11:05:55


2


690.2000


XLON


01502015000040983-E0eYpVzEV0CS20190701




01-Jul-2019 11:05:55


430


690.2000


XLON


11502115000040967-E0eYpVzEV0Bq20190701




01-Jul-2019 11:05:55


130


690.2000


XLON


11502115000040962-E0eYpVzEV0Bm20190701




01-Jul-2019 11:05:55


500


690.2000


XLON


01502015000040982-E0eYpVzEV0C920190701




01-Jul-2019 11:05:55


44


690.2000


XLON


11502115000040969-E0eYpVzEV0Bu20190701




01-Jul-2019 11:05:55


55


690.2000


XLON


01502015000040982-E0eYpVzEV0CB20190701




01-Jul-2019 11:05:55


60


690.2000


XLON


11502115000040978-E0eYpVzEV0CQ20190701




01-Jul-2019 11:05:55


370


690.0000


XLON


11502115000040978-E0eYpVzEV0CO20190701




01-Jul-2019 11:05:55


378


690.2000


XLON


11502115000040959-E0eYpVzEV0Bk20190701




01-Jul-2019 11:05:55


2


690.2000


XLON


01502015000040976-E0eYpVzEV0Bs20190701




01-Jul-2019 11:05:55


52


690.2000


XLON


11502115000040959-E0eYpVzEV0Bi20190701




01-Jul-2019 11:06:02


310


690.2000


XLON


01502015000040991-E0eYpVzEV0K620190701




01-Jul-2019 11:08:25


110


690.4000


XLON


11502115000041273-E0eYpVzEV2q520190701




01-Jul-2019 11:08:25


11


690.4000


XLON


11502115000041273-E0eYpVzEV2q920190701




01-Jul-2019 11:08:25


310


690.4000


XLON


11502115000041273-E0eYpVzEV2q720190701




01-Jul-2019 11:08:34


402


690.2000


XLON


11502115000041219-E0eYpVzEV2ze20190701




01-Jul-2019 11:08:34


62


690.2000


XLON


11502115000041219-E0eYpVzEV2zc20190701




01-Jul-2019 11:13:03


198


690.4000


XLON


01502015000042133-E0eYpVzEV85120190701




01-Jul-2019 11:15:00


466


690.4000


XLON


11502115000042486-E0eYpVzEV9xa20190701




01-Jul-2019 11:15:49


472


690.2000


XLON


01502015000041606-E0eYpVzEVB8620190701




01-Jul-2019 11:18:26


131


690.2000


XLON


01502015000043522-E0eYpVzEVDym20190701




01-Jul-2019 11:18:26


103


690.0000


XLON


01502015000043426-E0eYpVzEVDz020190701




01-Jul-2019 11:18:26


299


690.2000


XLON


01502015000043522-E0eYpVzEVDyo20190701




01-Jul-2019 11:18:26


399


690.0000


XLON


01502015000043426-E0eYpVzEVDz420190701




01-Jul-2019 11:18:26


153


690.0000


XLON


01502015000043426-E0eYpVzEVDz220190701




01-Jul-2019 11:21:24


74


689.8000


XLON


11502115000043989-E0eYpVzEVHWQ20190701




01-Jul-2019 11:21:24


277


689.8000


XLON


11502115000043989-E0eYpVzEVHWO20190701




01-Jul-2019 11:21:24


220


689.8000


XLON


11502115000043989-E0eYpVzEVHWM20190701




01-Jul-2019 11:28:36


400


690.4000


XLON


01502015000045383-E0eYpVzEVPmT20190701




01-Jul-2019 11:28:36


226


690.6000


XLON


11502115000045349-E0eYpVzEVPlx20190701




01-Jul-2019 11:28:36


147


690.4000


XLON


01502015000045383-E0eYpVzEVPmV20190701




01-Jul-2019 11:28:36


265


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01-Jul-2019 15:15:20


431


690.2000


XLON


01502015000082646-E0eYpVzEaPST20190701




01-Jul-2019 15:16:48


94


690.4000


XLON


11502115000082982-E0eYpVzEaRtz20190701




01-Jul-2019 15:16:48


86


690.4000


XLON


11502115000082982-E0eYpVzEaRu120190701




01-Jul-2019 15:17:32


431


690.4000


XLON


01502015000082987-E0eYpVzEaTRv20190701




01-Jul-2019 15:18:03


15


690.4000


XLON


01502015000083266-E0eYpVzEaUKh20190701




01-Jul-2019 15:18:03


419


690.4000


XLON


01502015000083268-E0eYpVzEaUKn20190701




01-Jul-2019 15:18:03


458


690.4000


XLON


01502015000083266-E0eYpVzEaUKj20190701




01-Jul-2019 15:18:03


13


690.4000


XLON


01502015000083268-E0eYpVzEaUKl20190701




01-Jul-2019 15:18:04


127


690.4000


XLON


01502015000083268-E0eYpVzEaUMv20190701




01-Jul-2019 15:18:06


559


690.2000


XLON


01502015000083176-E0eYpVzEaUSP20190701




01-Jul-2019 15:20:28


305


690.6000


XLON


11502115000083967-E0eYpVzEaZG520190701




01-Jul-2019 15:20:28


147


690.6000


XLON


11502115000083967-E0eYpVzEaZG720190701




01-Jul-2019 15:21:23


500


690.6000


XLON


11502115000084234-E0eYpVzEabNd20190701




01-Jul-2019 15:22:13


468


690.4000


XLON


01502015000083721-E0eYpVzEadF020190701




01-Jul-2019 15:22:13


48


690.4000


XLON


01502015000083721-E0eYpVzEadF220190701




01-Jul-2019 15:22:24


595


690.4000


XLON


11502115000084480-E0eYpVzEadXB20190701




01-Jul-2019 15:24:04


280


690.6000


XLON


01502015000084764-E0eYpVzEagnb20190701




01-Jul-2019 15:24:04


193


690.6000


XLON


01502015000084764-E0eYpVzEagnd20190701




01-Jul-2019 15:25:27


430


690.2000


XLON


01502015000084421-E0eYpVzEajrp20190701




01-Jul-2019 15:26:30


621


690.8000


XLON


11502115000085268-E0eYpVzEalv720190701




01-Jul-2019 15:26:30


345


690.6000


XLON


11502115000085270-E0eYpVzEalvb20190701




01-Jul-2019 15:27:32


128


690.4000


XLON


11502115000085450-E0eYpVzEaoBT20190701




01-Jul-2019 15:29:08


699


690.4000


XLON


11502115000085675-E0eYpVzEaqvj20190701




01-Jul-2019 15:29:08


37


690.4000


XLON


11502115000085675-E0eYpVzEaqvh20190701




01-Jul-2019 15:30:43


413


690.4000


XLON


01502015000085663-E0eYpVzEauRB20190701




01-Jul-2019 15:30:43


189


690.4000


XLON


01502015000085663-E0eYpVzEauR920190701




01-Jul-2019 15:30:44


212


690.4000


XLON


11502115000085965-E0eYpVzEauUH20190701




01-Jul-2019 15:35:04


7


690.2000


XLON


01502015000086679-E0eYpVzEb2Wg20190701




01-Jul-2019 15:35:04


500


690.2000


XLON


01502015000086679-E0eYpVzEb2Wc20190701




01-Jul-2019 15:35:04


244


690.2000


XLON


01502015000086484-E0eYpVzEb2WV20190701




01-Jul-2019 15:35:04


580


690.2000


XLON


01502015000086484-E0eYpVzEb2WT20190701




01-Jul-2019 15:36:44


266


690.6000


XLON


01502015000086965-E0eYpVzEb5hX20190701




01-Jul-2019 15:36:44


46


690.6000


XLON


01502015000086965-E0eYpVzEb5hb20190701




01-Jul-2019 15:36:44


161


690.6000


XLON


01502015000086965-E0eYpVzEb5hZ20190701




01-Jul-2019 15:37:24


473


690.6000


XLON


11502115000087111-E0eYpVzEb6nt20190701




01-Jul-2019 15:39:02


645


690.4000


XLON


11502115000086992-E0eYpVzEb9t420190701




01-Jul-2019 15:39:47


472


690.6000


XLON


01502015000087444-E0eYpVzEbBJ420190701




01-Jul-2019 15:40:59


576


690.4000


XLON


01502015000087389-E0eYpVzEbDki20190701




01-Jul-2019 15:43:07


901


690.6000


XLON


01502015000088051-E0eYpVzEbHf120190701




01-Jul-2019 15:44:04


552


690.6000


XLON


01502015000088226-E0eYpVzEbJex20190701




01-Jul-2019 15:46:33


430


692.4000


XLON


11502115000088559-E0eYpVzEbNbx20190701




01-Jul-2019 15:47:28


430


692.0000


XLON


11502115000088659-E0eYpVzEbP9U20190701




01-Jul-2019 15:48:31


430


692.4000


XLON


01502015000088780-E0eYpVzEbR0z20190701




01-Jul-2019 15:50:04


430


693.4000


XLON


11502115000089070-E0eYpVzEbTrD20190701




01-Jul-2019 15:50:17


397


693.4000


XLON


01502015000089082-E0eYpVzEbUYo20190701




01-Jul-2019 15:51:09


430


693.4000


XLON


11502115000089170-E0eYpVzEbWB520190701




01-Jul-2019 15:52:23


430


694.0000


XLON


11502115000089254-E0eYpVzEbY2a20190701




01-Jul-2019 15:53:05


132


694.0000


XLON


01502015000089296-E0eYpVzEbZE420190701




01-Jul-2019 15:53:05


298


694.0000


XLON


01502015000089296-E0eYpVzEbZE620190701




01-Jul-2019 15:54:03


430


694.0000


XLON


11502115000089392-E0eYpVzEbakX20190701




01-Jul-2019 15:55:02


447


694.6000


XLON


01502015000089492-E0eYpVzEbcMw20190701




01-Jul-2019 15:56:17


431


694.8000


XLON


01502015000089621-E0eYpVzEbept20190701




01-Jul-2019 15:57:09


430


695.6000


XLON


11502115000089702-E0eYpVzEbgYM20190701




01-Jul-2019 15:58:03


430


695.4000


XLON


01502015000089795-E0eYpVzEbiLL20190701




01-Jul-2019 15:59:04


171


695.6000


XLON


01502015000089879-E0eYpVzEbk6c20190701




01-Jul-2019 15:59:04


259


695.6000


XLON


01502015000089879-E0eYpVzEbk6a20190701




01-Jul-2019 16:00:04


430


695.6000


XLON


11502115000090013-E0eYpVzEblt120190701




01-Jul-2019 16:01:04


473


695.0000


XLON


01502015000090126-E0eYpVzEboDu20190701




01-Jul-2019 16:02:12


286


695.2000


XLON


01502015000090244-E0eYpVzEbqjh20190701




01-Jul-2019 16:02:12


187


695.2000


XLON


01502015000090244-E0eYpVzEbqjj20190701




01-Jul-2019 16:02:28


536


695.2000


XLON


01502015000090275-E0eYpVzEbrNl20190701




01-Jul-2019 16:03:20


364


694.8000


XLON


11502115000090278-E0eYpVzEbsbZ20190701




01-Jul-2019 16:03:20


262


694.8000


XLON


11502115000090278-E0eYpVzEbsbX20190701




01-Jul-2019 16:04:27


237


695.0000


XLON


01502015000090446-E0eYpVzEbuTi20190701




01-Jul-2019 16:05:07


643


694.2000


XLON


11502115000090417-E0eYpVzEbvTJ20190701




01-Jul-2019 16:05:07


645


694.6000


XLON


11502115000090130-E0eYpVzEbvSQ20190701




01-Jul-2019 16:05:49


84


694.2000


XLON


11502115000090585-E0eYpVzEbwkv20190701




01-Jul-2019 16:06:32


231


694.6000


XLON


11502115000090673-E0eYpVzEby7y20190701




01-Jul-2019 16:06:35


537


694.2000


XLON


01502015000090631-E0eYpVzEbyE020190701




01-Jul-2019 16:06:35


13


694.2000


XLON


01502015000090631-E0eYpVzEbyDy20190701




01-Jul-2019 16:06:35


590


694.4000


XLON


01502015000090639-E0eYpVzEbyDg20190701




01-Jul-2019 16:08:55


286


694.4000


XLON


11502115000090951-E0eYpVzEc2kW20190701




01-Jul-2019 16:08:55


430


694.2000


XLON


11502115000090895-E0eYpVzEc2kk20190701




01-Jul-2019 16:09:06


559


694.2000


XLON


01502015000090970-E0eYpVzEc39N20190701




01-Jul-2019 16:12:48


405


694.2000


XLON


01502015000091404-E0eYpVzEcAsX20190701




01-Jul-2019 16:12:48


221


694.2000


XLON


01502015000091404-E0eYpVzEcAsV20190701




01-Jul-2019 16:13:27


89


694.0000


XLON


01502015000090981-E0eYpVzEcC4u20190701




01-Jul-2019 16:13:27


384


694.0000


XLON


01502015000090981-E0eYpVzEcC4s20190701




01-Jul-2019 16:17:47


474


694.0000


XLON


11502115000091954-E0eYpVzEcM4h20190701




01-Jul-2019 16:17:52


356


693.8000


XLON


11502115000091947-E0eYpVzEcM8B20190701




01-Jul-2019 16:17:52


93


693.8000


XLON


11502115000091947-E0eYpVzEcM8920190701




01-Jul-2019 16:17:52


148


693.8000


XLON


01502015000091959-E0eYpVzEcM8D20190701




01-Jul-2019 16:20:20


231


693.8000


XLON


11502115000092100-E0eYpVzEcRgF20190701




01-Jul-2019 16:20:20


214


693.8000


XLON


01502015000092113-E0eYpVzEcRgJ20190701




01-Jul-2019 16:20:20


131


693.8000


XLON


11502115000092100-E0eYpVzEcRgD20190701




01-Jul-2019 16:20:20


25


693.8000


XLON


01502015000092173-E0eYpVzEcRgN20190701




01-Jul-2019 16:20:20


69


693.8000


XLON


11502115000092100-E0eYpVzEcRgH20190701




01-Jul-2019 16:20:20


430


693.8000


XLON


01502015000092125-E0eYpVzEcRgL20190701




01-Jul-2019 16:21:54


516


693.2000


XLON


11502115000092342-E0eYpVzEcVsv20190701




01-Jul-2019 16:22:43


247


693.2000


XLON


01502015000092453-E0eYpVzEcYBG20190701




01-Jul-2019 16:22:43


430


693.2000


XLON


11502115000092450-E0eYpVzEcYBK20190701




01-Jul-2019 16:22:43


355


693.2000


XLON


01502015000092453-E0eYpVzEcYBI20190701




01-Jul-2019 16:24:08


33


693.0000


XLON


01502015000092604-E0eYpVzEccUg20190701




01-Jul-2019 16:24:08


131


693.0000


XLON


01502015000092604-E0eYpVzEccUe20190701




01-Jul-2019 16:24:08


395


693.0000


XLON


01502015000092604-E0eYpVzEccUb20190701




01-Jul-2019 16:24:55


333


693.0000


XLON


01502015000092667-E0eYpVzEce6f20190701



 
 
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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