REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

04/07/2019 18:10

RNS Number : 5762E
Great Portland Estates PLC
04 July 2019
 


4 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 4 July 2019 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.
 
 



Date of purchase:
 


4 July 2019




Aggregate number of ordinary shares purchased:
 


112,332




Lowest price paid per share (p):
 


695.0000




Highest price paid per share (p):
 


705.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


702.9748



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 267,683,512 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: 4 July 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




04-Jul-2019 08:07:02


456


695.0000


XLON


01502015000001912-E0eb0OR0z8JZ20190704




04-Jul-2019 08:09:02


451


700.6000


XLON


01502015000002827-E0eb0OR0zEAx20190704




04-Jul-2019 08:11:16


449


700.6000


XLON


11502115000003976-E0eb0OR0zLUJ20190704




04-Jul-2019 08:13:29


8


699.6000


XLON


11502115000004674-E0eb0OR0zRSG20190704




04-Jul-2019 08:13:29


484


699.6000


XLON


11502115000004674-E0eb0OR0zRSE20190704




04-Jul-2019 08:15:52


154


699.6000


XLON


01502015000005456-E0eb0OR0zW2i20190704




04-Jul-2019 08:15:52


521


699.6000


XLON


01502015000005456-E0eb0OR0zW2g20190704




04-Jul-2019 08:22:42


706


702.2000


XLON


01502015000007483-E0eb0OR0zj7N20190704




04-Jul-2019 08:22:43


463


702.2000


XLON


11502115000008199-E0eb0OR0zj9U20190704




04-Jul-2019 08:25:52


444


703.0000


XLON


01502015000009582-E0eb0OR0zoGL20190704




04-Jul-2019 08:26:59


211


702.2000


XLON


11502115000009902-E0eb0OR0zpqi20190704




04-Jul-2019 08:27:59


56


702.2000


XLON


01502015000010031-E0eb0OR0zr2g20190704




04-Jul-2019 08:27:59


390


702.2000


XLON


01502015000010031-E0eb0OR0zr2e20190704




04-Jul-2019 08:30:01


172


702.0000


XLON


11502115000010478-E0eb0OR0zuAz20190704




04-Jul-2019 08:38:09


80


703.2000


XLON


01502015000012526-E0eb0OR107Ka20190704




04-Jul-2019 08:38:09


119


703.2000


XLON


11502115000012492-E0eb0OR107KQ20190704




04-Jul-2019 08:38:09


22


703.2000


XLON


11502115000012492-E0eb0OR107KO20190704




04-Jul-2019 08:38:09


487


703.2000


XLON


01502015000012523-E0eb0OR107KU20190704




04-Jul-2019 08:38:09


71


703.2000


XLON


01502015000012523-E0eb0OR107KS20190704




04-Jul-2019 08:38:09


406


703.2000


XLON


01502015000012517-E0eb0OR107KG20190704




04-Jul-2019 08:38:09


118


703.2000


XLON


01502015000012517-E0eb0OR107KE20190704




04-Jul-2019 08:38:09


230


703.2000


XLON


11502115000012499-E0eb0OR107KW20190704




04-Jul-2019 08:38:09


213


703.2000


XLON


11502115000012499-E0eb0OR107KY20190704




04-Jul-2019 08:38:09


107


703.2000


XLON


11502115000012492-E0eb0OR107KK20190704




04-Jul-2019 08:38:09


22


703.2000


XLON


11502115000012492-E0eb0OR107KI20190704




04-Jul-2019 08:38:09


145


703.2000


XLON


11502115000012492-E0eb0OR107KM20190704




04-Jul-2019 08:40:12


18


702.6000


XLON


01502015000013211-E0eb0OR10A8n20190704




04-Jul-2019 08:40:12


224


702.6000


XLON


01502015000013211-E0eb0OR10A8j20190704




04-Jul-2019 08:40:12


200


702.6000


XLON


01502015000013211-E0eb0OR10A8l20190704




04-Jul-2019 08:43:12


441


703.0000


XLON


01502015000013836-E0eb0OR10ECb20190704




04-Jul-2019 08:44:10


14


703.0000


XLON


01502015000014415-E0eb0OR10G0420190704




04-Jul-2019 08:44:10


164


703.0000


XLON


01502015000014415-E0eb0OR10G0220190704




04-Jul-2019 08:44:58


438


703.0000


XLON


11502115000014526-E0eb0OR10GxB20190704




04-Jul-2019 08:46:23


242


703.0000


XLON


01502015000015010-E0eb0OR10JkJ20190704




04-Jul-2019 08:47:59


436


703.0000


XLON


11502115000015167-E0eb0OR10Le520190704




04-Jul-2019 08:56:13


429


703.4000


XLON


01502015000017167-E0eb0OR10YcM20190704




04-Jul-2019 08:56:13


61


703.4000


XLON


11502115000017006-E0eb0OR10YcE20190704




04-Jul-2019 08:56:13


623


703.4000


XLON


01502015000017162-E0eb0OR10YcK20190704




04-Jul-2019 08:56:13


355


703.4000


XLON


11502115000017006-E0eb0OR10YcG20190704




04-Jul-2019 08:56:13


842


703.4000


XLON


01502015000017135-E0eb0OR10YcI20190704




04-Jul-2019 08:58:22


500


701.6000


XLON


11502115000017507-E0eb0OR10bjI20190704




04-Jul-2019 09:00:12


253


702.4000


XLON


01502015000017859-E0eb0OR10eOl20190704




04-Jul-2019 09:00:12


33


702.4000


XLON


01502015000017859-E0eb0OR10eOe20190704




04-Jul-2019 09:00:12


28


702.4000


XLON


01502015000017859-E0eb0OR10eOh20190704




04-Jul-2019 09:00:12


154


702.4000


XLON


01502015000017859-E0eb0OR10eOj20190704




04-Jul-2019 09:01:55


532


703.0000


XLON


11502115000018412-E0eb0OR10h5U20190704




04-Jul-2019 09:06:28


204


702.4000


XLON


01502015000018671-E0eb0OR10n2b20190704




04-Jul-2019 09:06:28


60


702.4000


XLON


11502115000018622-E0eb0OR10n2V20190704




04-Jul-2019 09:06:28


447


702.4000


XLON


01502015000018954-E0eb0OR10n3A20190704




04-Jul-2019 09:06:28


64


702.4000


XLON


11502115000018714-E0eb0OR10n2f20190704




04-Jul-2019 09:06:28


160


702.4000


XLON


01502015000018671-E0eb0OR10n2X20190704




04-Jul-2019 09:06:28


162


702.4000


XLON


01502015000018671-E0eb0OR10n2Z20190704




04-Jul-2019 09:06:28


430


702.4000


XLON


11502115000018622-E0eb0OR10n2T20190704




04-Jul-2019 09:09:48


218


701.2000


XLON


01502015000019506-E0eb0OR10qrt20190704




04-Jul-2019 09:09:48


500


701.2000


XLON


01502015000019506-E0eb0OR10qrr20190704




04-Jul-2019 09:12:41


416


702.8000


XLON


01502015000020174-E0eb0OR10tgY20190704




04-Jul-2019 09:16:11


415


701.8000


XLON


11502115000020469-E0eb0OR10xBz20190704




04-Jul-2019 09:18:03


777


701.4000


XLON


01502015000021345-E0eb0OR10zu120190704




04-Jul-2019 09:23:43


343


703.4000


XLON


11502115000022221-E0eb0OR117OP20190704




04-Jul-2019 09:23:43


107


703.4000


XLON


11502115000022221-E0eb0OR117OT20190704




04-Jul-2019 09:24:44


57


703.2000


XLON


01502015000022410-E0eb0OR118Mx20190704




04-Jul-2019 09:24:44


18


703.2000


XLON


01502015000022410-E0eb0OR118Mr20190704




04-Jul-2019 09:24:44


99


703.2000


XLON


01502015000022410-E0eb0OR118Mt20190704




04-Jul-2019 09:24:44


70


703.2000


XLON


01502015000022410-E0eb0OR118Mz20190704




04-Jul-2019 09:24:44


139


703.2000


XLON


01502015000022410-E0eb0OR118Mv20190704




04-Jul-2019 09:24:44


14


703.2000


XLON


01502015000022410-E0eb0OR118Mp20190704




04-Jul-2019 09:24:55


29


703.2000


XLON


01502015000022410-E0eb0OR118er20190704




04-Jul-2019 09:26:26


74


703.4000


XLON


01502015000022703-E0eb0OR11B8x20190704




04-Jul-2019 09:27:00


330


703.2000


XLON


01502015000022731-E0eb0OR11BiF20190704




04-Jul-2019 09:27:57


457


702.8000


XLON


01502015000022699-E0eb0OR11CgG20190704




04-Jul-2019 09:35:56


632


703.8000


XLON


11502115000023988-E0eb0OR11MWl20190704




04-Jul-2019 09:35:56


403


703.8000


XLON


01502015000023793-E0eb0OR11MWW20190704




04-Jul-2019 09:35:56


419


703.8000


XLON


11502115000023809-E0eb0OR11MWY20190704




04-Jul-2019 09:35:56


27


703.8000


XLON


01502015000023793-E0eb0OR11MWT20190704




04-Jul-2019 09:38:13


422


704.2000


XLON


11502115000024623-E0eb0OR11PU920190704




04-Jul-2019 09:40:36


99


704.4000


XLON


01502015000025734-E0eb0OR11Rjf20190704




04-Jul-2019 09:40:36


360


704.4000


XLON


01502015000025734-E0eb0OR11Rjh20190704




04-Jul-2019 09:42:04


126


704.6000


XLON


01502015000025934-E0eb0OR11TRl20190704




04-Jul-2019 09:42:04


303


704.6000


XLON


01502015000025934-E0eb0OR11TRn20190704




04-Jul-2019 09:42:15


644


704.4000


XLON


11502115000025898-E0eb0OR11Tgk20190704




04-Jul-2019 09:44:20


48


704.6000


XLON


01502015000026130-E0eb0OR11W6E20190704




04-Jul-2019 09:44:20


234


704.6000


XLON


01502015000026130-E0eb0OR11W6C20190704




04-Jul-2019 09:44:20


47


704.6000


XLON


01502015000026130-E0eb0OR11W6A20190704




04-Jul-2019 09:46:16


230


704.2000


XLON


11502115000026153-E0eb0OR11Y6220190704




04-Jul-2019 09:46:16


194


704.2000


XLON


11502115000026153-E0eb0OR11Y5y20190704




04-Jul-2019 09:48:57


457


704.6000


XLON


01502015000026580-E0eb0OR11bIZ20190704




04-Jul-2019 09:50:16


457


704.4000


XLON


11502115000026484-E0eb0OR11cef20190704




04-Jul-2019 09:53:56


63


704.6000


XLON


01502015000027021-E0eb0OR11gQ020190704




04-Jul-2019 09:54:07


206


704.4000


XLON


01502015000026923-E0eb0OR11gbv20190704




04-Jul-2019 09:54:07


210


704.4000


XLON


01502015000026923-E0eb0OR11gbx20190704




04-Jul-2019 09:54:07


416


704.4000


XLON


01502015000026866-E0eb0OR11gbt20190704




04-Jul-2019 09:58:54


540


703.0000


XLON


01502015000027077-E0eb0OR11lIy20190704




04-Jul-2019 10:01:01


332


702.6000


XLON


11502115000027906-E0eb0OR11pYE20190704




04-Jul-2019 10:01:18


176


702.4000


XLON


11502115000027887-E0eb0OR11prZ20190704




04-Jul-2019 10:01:18


234


702.4000


XLON


11502115000027887-E0eb0OR11prd20190704




04-Jul-2019 10:01:18


87


702.4000


XLON


11502115000027887-E0eb0OR11prb20190704




04-Jul-2019 10:02:56


455


702.2000


XLON


11502115000027615-E0eb0OR11s2b20190704




04-Jul-2019 10:07:29


16


702.4000


XLON


01502015000029033-E0eb0OR11xZj20190704




04-Jul-2019 10:07:29


73


702.4000


XLON


01502015000029033-E0eb0OR11xZl20190704




04-Jul-2019 10:08:16


297


702.6000


XLON


11502115000029079-E0eb0OR11yL920190704




04-Jul-2019 10:08:16


93


702.6000


XLON


11502115000029079-E0eb0OR11yLB20190704




04-Jul-2019 10:09:21


290


702.6000


XLON


11502115000029258-E0eb0OR11zdq20190704




04-Jul-2019 10:17:29


569


703.6000


XLON


11502115000031618-E0eb0OR129V820190704




04-Jul-2019 10:17:29


628


703.6000


XLON


01502015000031619-E0eb0OR129VA20190704




04-Jul-2019 10:23:08


46


703.6000


XLON


11502115000032729-E0eb0OR12FpY20190704




04-Jul-2019 10:23:08


370


703.6000


XLON


11502115000032729-E0eb0OR12Fpa20190704




04-Jul-2019 10:25:04


457


703.6000


XLON


01502015000033594-E0eb0OR12HPv20190704




04-Jul-2019 10:25:37


41


703.4000


XLON


11502115000033431-E0eb0OR12Hxe20190704




04-Jul-2019 10:25:37


457


703.4000


XLON


11502115000033431-E0eb0OR12Hxg20190704




04-Jul-2019 10:26:23


415


703.4000


XLON


01502015000033911-E0eb0OR12IlT20190704




04-Jul-2019 10:31:23


581


703.8000


XLON


01502015000034475-E0eb0OR12Njc20190704




04-Jul-2019 10:31:23


415


703.8000


XLON


11502115000034525-E0eb0OR12Nje20190704




04-Jul-2019 10:32:41


236


703.8000


XLON


11502115000034811-E0eb0OR12Oio20190704




04-Jul-2019 10:32:41


143


703.8000


XLON


11502115000034811-E0eb0OR12Oim20190704




04-Jul-2019 10:34:21


23


703.6000


XLON


01502015000035117-E0eb0OR12Pn420190704




04-Jul-2019 10:34:21


155


703.6000


XLON


01502015000035117-E0eb0OR12Pn220190704




04-Jul-2019 10:34:21


500


703.6000


XLON


01502015000035117-E0eb0OR12Pn020190704




04-Jul-2019 10:38:24


485


703.6000


XLON


01502015000035862-E0eb0OR12T3K20190704




04-Jul-2019 10:39:21


415


703.6000


XLON


11502115000036083-E0eb0OR12Tec20190704




04-Jul-2019 10:43:25


100


703.6000


XLON


01502015000036819-E0eb0OR12XcF20190704




04-Jul-2019 10:43:25


117


703.6000


XLON


01502015000036819-E0eb0OR12XcB20190704




04-Jul-2019 10:43:25


144


703.6000


XLON


01502015000036819-E0eb0OR12XcD20190704




04-Jul-2019 10:45:09


20


704.4000


XLON


11502115000037135-E0eb0OR12ZAg20190704




04-Jul-2019 10:45:09


437


704.4000


XLON


11502115000037135-E0eb0OR12ZAe20190704




04-Jul-2019 10:46:01


416


704.4000


XLON


01502015000037368-E0eb0OR12a5Z20190704




04-Jul-2019 10:51:05


142


704.2000


XLON


11502115000038559-E0eb0OR12hKz20190704




04-Jul-2019 10:51:05


22


704.2000


XLON


11502115000038559-E0eb0OR12hKx20190704




04-Jul-2019 10:52:41


268


704.4000


XLON


01502015000038932-E0eb0OR12jSE20190704




04-Jul-2019 10:54:21


228


704.0000


XLON


11502115000039380-E0eb0OR12lX920190704




04-Jul-2019 10:56:01


498


704.0000


XLON


01502015000040151-E0eb0OR12n2q20190704




04-Jul-2019 10:57:41


555


704.0000


XLON


11502115000040812-E0eb0OR12oDa20190704




04-Jul-2019 10:57:41


116


704.0000


XLON


11502115000040812-E0eb0OR12oDY20190704




04-Jul-2019 10:59:21


457


704.0000


XLON


01502015000041509-E0eb0OR12qur20190704




04-Jul-2019 11:01:01


225


703.4000


XLON


01502015000042270-E0eb0OR12sPQ20190704




04-Jul-2019 11:01:01


500


703.4000


XLON


01502015000042270-E0eb0OR12sPO20190704




04-Jul-2019 11:05:46


457


703.4000


XLON


01502015000043350-E0eb0OR12wbg20190704




04-Jul-2019 11:09:29


64


703.8000


XLON


11502115000044791-E0eb0OR1305F20190704




04-Jul-2019 11:09:29


582


703.8000


XLON


01502015000044249-E0eb0OR1305520190704




04-Jul-2019 11:09:29


60


703.8000


XLON


11502115000044763-E0eb0OR1305720190704




04-Jul-2019 11:09:29


75


703.8000


XLON


11502115000044763-E0eb0OR1305920190704




04-Jul-2019 11:09:29


230


703.8000


XLON


11502115000044791-E0eb0OR1305B20190704




04-Jul-2019 11:09:29


69


703.8000


XLON


11502115000044791-E0eb0OR1305D20190704




04-Jul-2019 11:15:04


124


704.0000


XLON


01502015000046916-E0eb0OR134tp20190704




04-Jul-2019 11:16:01


314


704.0000


XLON


11502115000047214-E0eb0OR135fX20190704




04-Jul-2019 11:16:01


143


704.0000


XLON


11502115000047214-E0eb0OR135fV20190704




04-Jul-2019 11:18:03


437


704.0000


XLON


11502115000047741-E0eb0OR137Io20190704




04-Jul-2019 11:25:04


367


704.4000


XLON


01502015000048909-E0eb0OR13F9N20190704




04-Jul-2019 11:26:01


100


704.4000


XLON


01502015000049052-E0eb0OR13G4020190704




04-Jul-2019 11:26:01


357


704.4000


XLON


01502015000049052-E0eb0OR13G4220190704




04-Jul-2019 11:27:47


9


705.0000


XLON


01502015000049238-E0eb0OR13IXi20190704




04-Jul-2019 11:27:47


488


705.0000


XLON


01502015000049238-E0eb0OR13IXk20190704




04-Jul-2019 11:27:47


1


705.0000


XLON


01502015000049238-E0eb0OR13IXg20190704




04-Jul-2019 11:29:55


127


705.2000


XLON


11502115000049434-E0eb0OR13MAu20190704




04-Jul-2019 11:31:01


200


705.0000


XLON


11502115000049715-E0eb0OR13NMW20190704




04-Jul-2019 11:31:01


216


705.0000


XLON


11502115000049715-E0eb0OR13NMY20190704




04-Jul-2019 11:33:24


415


704.4000


XLON


01502015000050105-E0eb0OR13PB720190704




04-Jul-2019 11:34:21


191


704.4000


XLON


11502115000050183-E0eb0OR13Q8A20190704




04-Jul-2019 11:34:21


16


704.4000


XLON


11502115000050183-E0eb0OR13Q8820190704




04-Jul-2019 11:36:01


40


704.4000


XLON


11502115000050311-E0eb0OR13Rf520190704




04-Jul-2019 11:36:01


500


704.4000


XLON


11502115000050311-E0eb0OR13Rf320190704




04-Jul-2019 11:38:57


623


704.0000


XLON


01502015000050545-E0eb0OR13UFI20190704




04-Jul-2019 11:43:24


386


703.0000


XLON


11502115000051255-E0eb0OR13YQy20190704




04-Jul-2019 11:43:24


108


703.0000


XLON


11502115000051255-E0eb0OR13YR020190704




04-Jul-2019 11:44:26


457


703.0000


XLON


01502015000051422-E0eb0OR13ZUt20190704




04-Jul-2019 11:55:18


415


703.6000


XLON


01502015000052758-E0eb0OR13k3920190704




04-Jul-2019 11:56:01


250


703.6000


XLON


11502115000052791-E0eb0OR13kYi20190704




04-Jul-2019 12:05:03


184


704.4000


XLON


11502115000055161-E0eb0OR1422K20190704




04-Jul-2019 12:05:03


512


704.4000


XLON


11502115000055161-E0eb0OR1422O20190704




04-Jul-2019 12:05:03


190


704.4000


XLON


11502115000055161-E0eb0OR1422M20190704




04-Jul-2019 12:05:10


540


704.6000


XLON


01502015000055214-E0eb0OR142Eu20190704




04-Jul-2019 12:07:02


415


704.2000


XLON


11502115000055568-E0eb0OR145H520190704




04-Jul-2019 12:08:17


416


704.2000


XLON


11502115000055833-E0eb0OR147Al20190704




04-Jul-2019 12:09:55


456


704.2000


XLON


01502015000056257-E0eb0OR148Lq20190704




04-Jul-2019 12:10:48


38


704.2000


XLON


11502115000056400-E0eb0OR148qu20190704




04-Jul-2019 12:12:13


33


704.2000


XLON


11502115000056559-E0eb0OR14A6c20190704




04-Jul-2019 12:13:11


343


704.2000


XLON


11502115000056728-E0eb0OR14AmF20190704




04-Jul-2019 12:14:08


512


704.2000


XLON


01502015000056873-E0eb0OR14BVi20190704




04-Jul-2019 12:14:08


111


704.2000


XLON


01502015000056873-E0eb0OR14BVk20190704




04-Jul-2019 12:18:11


38


703.6000


XLON


01502015000057371-E0eb0OR14EtH20190704




04-Jul-2019 12:18:14


200


703.6000


XLON


11502115000057342-E0eb0OR14F4P20190704




04-Jul-2019 12:18:14


237


703.6000


XLON


11502115000057342-E0eb0OR14F4R20190704




04-Jul-2019 12:28:22


902


704.0000


XLON


01502015000059136-E0eb0OR14Pvl20190704




04-Jul-2019 12:30:02


393


704.0000


XLON


11502115000059343-E0eb0OR14RHa20190704




04-Jul-2019 12:32:04


198


703.6000


XLON


11502115000059511-E0eb0OR14Szk20190704




04-Jul-2019 12:32:04


253


703.6000


XLON


11502115000059511-E0eb0OR14Szn20190704




04-Jul-2019 12:32:04


47


703.6000


XLON


11502115000059511-E0eb0OR14Szr20190704




04-Jul-2019 12:32:28


200


703.6000


XLON


01502015000059562-E0eb0OR14TRz20190704




04-Jul-2019 12:34:30


65


703.0000


XLON


11502115000059715-E0eb0OR14VyN20190704




04-Jul-2019 12:34:30


500


703.0000


XLON


11502115000059715-E0eb0OR14VyL20190704




04-Jul-2019 12:39:08


42


703.2000


XLON


11502115000060133-E0eb0OR14aT320190704




04-Jul-2019 12:39:08


415


703.2000


XLON


11502115000060087-E0eb0OR14aSw20190704




04-Jul-2019 12:43:23


227


703.6000


XLON


11502115000060955-E0eb0OR14e9120190704




04-Jul-2019 12:44:48


421


703.6000


XLON


01502015000061170-E0eb0OR14fdc20190704




04-Jul-2019 12:47:11


457


703.6000


XLON


11502115000061470-E0eb0OR14hrc20190704




04-Jul-2019 12:47:28


431


703.6000


XLON


01502015000061546-E0eb0OR14i7w20190704




04-Jul-2019 12:49:13


500


703.4000


XLON


11502115000061935-E0eb0OR14jnf20190704




04-Jul-2019 12:53:32


546


703.2000


XLON


11502115000062724-E0eb0OR14nEZ20190704




04-Jul-2019 12:54:35


373


702.6000


XLON


11502115000062928-E0eb0OR14o5D20190704




04-Jul-2019 12:54:35


496


703.0000


XLON


11502115000062865-E0eb0OR14o4D20190704




04-Jul-2019 13:00:25


194


701.8000


XLON


01502015000063874-E0eb0OR14uHO20190704




04-Jul-2019 13:00:25


189


701.8000


XLON


01502015000063874-E0eb0OR14uHM20190704




04-Jul-2019 13:04:38


305


701.8000


XLON


11502115000064635-E0eb0OR14xq120190704




04-Jul-2019 13:13:05


962


701.8000


XLON


01502015000066061-E0eb0OR156yu20190704




04-Jul-2019 13:15:00


500


701.8000


XLON


01502015000066267-E0eb0OR158PK20190704




04-Jul-2019 13:15:00


37


701.8000


XLON


01502015000066267-E0eb0OR158PI20190704




04-Jul-2019 13:15:00


86


701.8000


XLON


01502015000066267-E0eb0OR158PM20190704




04-Jul-2019 13:16:25


500


701.8000


XLON


01502015000066538-E0eb0OR159cu20190704




04-Jul-2019 13:17:43


416


702.2000


XLON


01502015000066750-E0eb0OR15Atu20190704




04-Jul-2019 13:20:01


221


702.8000


XLON


11502115000067409-E0eb0OR15Cem20190704




04-Jul-2019 13:23:24


447


702.8000


XLON


11502115000068146-E0eb0OR15FdO20190704




04-Jul-2019 13:24:12


535


702.6000


XLON


01502015000068531-E0eb0OR15Gxh20190704




04-Jul-2019 13:24:12


47


702.6000


XLON


01502015000068531-E0eb0OR15Gxj20190704




04-Jul-2019 13:26:10


188


702.6000


XLON


11502115000068934-E0eb0OR15Iqo20190704




04-Jul-2019 13:26:10


170


702.6000


XLON


11502115000068934-E0eb0OR15Iqq20190704




04-Jul-2019 13:26:10


43


702.6000


XLON


11502115000068934-E0eb0OR15Iqs20190704




04-Jul-2019 13:26:10


60


702.6000


XLON


11502115000068934-E0eb0OR15Iqu20190704




04-Jul-2019 13:30:06


313


703.2000


XLON


01502015000069764-E0eb0OR15MTS20190704




04-Jul-2019 13:32:16


416


703.2000


XLON


11502115000070230-E0eb0OR15Ome20190704




04-Jul-2019 13:35:51


41


703.0000


XLON


11502115000070790-E0eb0OR15Ri720190704




04-Jul-2019 13:35:51


268


703.0000


XLON


11502115000070723-E0eb0OR15Ri320190704




04-Jul-2019 13:35:51


148


703.0000


XLON


11502115000070723-E0eb0OR15Ri520190704




04-Jul-2019 13:37:28


46


702.6000


XLON


01502015000071267-E0eb0OR15TGg20190704




04-Jul-2019 13:40:21


457


702.8000


XLON


01502015000072008-E0eb0OR15VUx20190704




04-Jul-2019 13:42:05


251


702.8000


XLON


11502115000072345-E0eb0OR15XOL20190704




04-Jul-2019 13:42:05


206


702.8000


XLON


11502115000072345-E0eb0OR15XOJ20190704




04-Jul-2019 13:43:32


72


702.8000


XLON


01502015000072475-E0eb0OR15Yc320190704




04-Jul-2019 13:51:11


24


702.8000


XLON


01502015000074346-E0eb0OR15hrJ20190704




04-Jul-2019 13:51:11


67


702.8000


XLON


01502015000074346-E0eb0OR15hrH20190704




04-Jul-2019 13:51:11


500


702.8000


XLON


01502015000074346-E0eb0OR15hrE20190704




04-Jul-2019 13:51:11


3


702.8000


XLON


11502115000074383-E0eb0OR15hrL20190704




04-Jul-2019 13:51:11


413


702.8000


XLON


11502115000074383-E0eb0OR15hrN20190704




04-Jul-2019 13:51:13


479


702.8000


XLON


01502015000074356-E0eb0OR15huS20190704




04-Jul-2019 13:51:17


22


702.8000


XLON


01502015000074356-E0eb0OR15i0b20190704




04-Jul-2019 13:52:38


665


702.8000


XLON


11502115000074652-E0eb0OR15jCq20190704




04-Jul-2019 13:56:04


406


702.2000


XLON


01502015000075113-E0eb0OR15lvH20190704




04-Jul-2019 13:59:52


423


702.4000


XLON


01502015000075733-E0eb0OR15pzL20190704




04-Jul-2019 13:59:52


57


702.4000


XLON


01502015000075733-E0eb0OR15pzJ20190704




04-Jul-2019 14:02:16


52


702.4000


XLON


11502115000076525-E0eb0OR15tQy20190704




04-Jul-2019 14:05:02


311


703.0000


XLON


01502015000077495-E0eb0OR15w1L20190704




04-Jul-2019 14:05:03


500


703.0000


XLON


01502015000077505-E0eb0OR15w2320190704




04-Jul-2019 14:05:03


213


703.0000


XLON


01502015000077505-E0eb0OR15w2720190704




04-Jul-2019 14:05:03


500


703.0000


XLON


01502015000077505-E0eb0OR15w2520190704




04-Jul-2019 14:10:39


416


702.8000


XLON


11502115000079606-E0eb0OR161nD20190704




04-Jul-2019 14:10:39


423


702.8000


XLON


01502015000079597-E0eb0OR161n820190704




04-Jul-2019 14:17:12


239


703.4000


XLON


01502015000080882-E0eb0OR167ls20190704




04-Jul-2019 14:17:12


247


703.4000


XLON


01502015000080882-E0eb0OR167lo20190704




04-Jul-2019 14:17:12


230


703.4000


XLON


01502015000080882-E0eb0OR167lq20190704




04-Jul-2019 14:17:13


924


703.4000


XLON


11502115000080892-E0eb0OR167nF20190704




04-Jul-2019 14:18:56


77


703.0000


XLON


01502015000081120-E0eb0OR169RW20190704




04-Jul-2019 14:18:56


340


703.0000


XLON


01502015000081120-E0eb0OR169RU20190704




04-Jul-2019 14:20:18


412


703.4000


XLON


01502015000081190-E0eb0OR16Aph20190704




04-Jul-2019 14:20:18


2


703.4000


XLON


01502015000081236-E0eb0OR16Apj20190704




04-Jul-2019 14:20:18


87


703.4000


XLON


01502015000081190-E0eb0OR16Apf20190704




04-Jul-2019 14:21:10


244


703.8000


XLON


01502015000081350-E0eb0OR16Beo20190704




04-Jul-2019 14:23:48


415


703.8000


XLON


11502115000081619-E0eb0OR16ED420190704




04-Jul-2019 14:27:32


623


703.6000


XLON


11502115000082246-E0eb0OR16Ii020190704




04-Jul-2019 14:30:44


416


703.6000


XLON


11502115000082811-E0eb0OR16Mjs20190704




04-Jul-2019 14:30:44


486


703.6000


XLON


11502115000082887-E0eb0OR16Mjy20190704




04-Jul-2019 14:36:06


457


703.4000


XLON


01502015000084188-E0eb0OR16TkZ20190704




04-Jul-2019 14:36:06


8


703.4000


XLON


11502115000084202-E0eb0OR16Tkb20190704




04-Jul-2019 14:36:06


473


703.4000


XLON


01502015000084193-E0eb0OR16Tkd20190704




04-Jul-2019 14:37:52


401


703.6000


XLON


11502115000084532-E0eb0OR16Voe20190704




04-Jul-2019 14:37:54


386


703.6000


XLON


11502115000084544-E0eb0OR16VrO20190704




04-Jul-2019 14:37:54


15


703.6000


XLON


01502015000084532-E0eb0OR16VrI20190704




04-Jul-2019 14:43:04


76


703.6000


XLON


01502015000085463-E0eb0OR16cV120190704




04-Jul-2019 14:43:04


150


703.6000


XLON


01502015000085462-E0eb0OR16cUz20190704




04-Jul-2019 14:43:04


69


703.6000


XLON


01502015000085463-E0eb0OR16cV420190704




04-Jul-2019 14:43:04


348


703.6000


XLON


01502015000085462-E0eb0OR16cUv20190704




04-Jul-2019 14:46:13


600


703.6000


XLON


01502015000086724-E0eb0OR16glg20190704




04-Jul-2019 14:46:13


416


703.6000


XLON


01502015000086691-E0eb0OR16glU20190704




04-Jul-2019 14:46:13


500


703.6000


XLON


11502115000086726-E0eb0OR16glv20190704




04-Jul-2019 14:46:13


500


703.6000


XLON


01502015000086724-E0eb0OR16gli20190704




04-Jul-2019 14:46:27


118


703.6000


XLON


11502115000086726-E0eb0OR16h0X20190704




04-Jul-2019 14:47:28


200


703.4000


XLON


11502115000086887-E0eb0OR16iCb20190704




04-Jul-2019 14:47:28


312


703.4000


XLON


11502115000086887-E0eb0OR16iCZ20190704




04-Jul-2019 14:47:28


3


703.4000


XLON


11502115000086887-E0eb0OR16iCd20190704




04-Jul-2019 14:49:08


230


701.8000


XLON


11502115000087097-E0eb0OR16kRa20190704




04-Jul-2019 14:49:08


452


701.8000


XLON


11502115000087097-E0eb0OR16kRY20190704




04-Jul-2019 14:52:18


66


701.8000


XLON


11502115000087579-E0eb0OR16o0h20190704




04-Jul-2019 14:52:18


500


701.8000


XLON


01502015000087573-E0eb0OR16o0X20190704




04-Jul-2019 14:52:28


31


701.8000


XLON


01502015000087604-E0eb0OR16oIq20190704




04-Jul-2019 14:52:28


228


701.8000


XLON


01502015000087604-E0eb0OR16oIo20190704




04-Jul-2019 14:54:23


496


701.4000


XLON


01502015000087950-E0eb0OR16qvy20190704




04-Jul-2019 14:54:23


22


701.4000


XLON


01502015000087950-E0eb0OR16qvw20190704




04-Jul-2019 14:56:35


30


701.6000


XLON


11502115000088340-E0eb0OR16u9020190704




04-Jul-2019 14:56:35


517


701.6000


XLON


11502115000088340-E0eb0OR16u8y20190704




04-Jul-2019 14:59:41


457


701.6000


XLON


01502015000089034-E0eb0OR16xS120190704




04-Jul-2019 15:03:47


129


702.0000


XLON


01502015000090314-E0eb0OR172jN20190704




04-Jul-2019 15:03:47


598


702.0000


XLON


01502015000090314-E0eb0OR172jP20190704




04-Jul-2019 15:04:16


6


702.2000


XLON


11502115000090314-E0eb0OR173Qa20190704




04-Jul-2019 15:04:16


410


702.2000


XLON


11502115000090314-E0eb0OR173Qc20190704




04-Jul-2019 15:05:14


500


702.2000


XLON


01502015000090560-E0eb0OR175jY20190704




04-Jul-2019 15:06:54


416


702.2000


XLON


01502015000091021-E0eb0OR177sQ20190704




04-Jul-2019 15:08:16


375


702.4000


XLON


01502015000091224-E0eb0OR179cx20190704




04-Jul-2019 15:08:16


68


702.4000


XLON


01502015000091224-E0eb0OR179cv20190704




04-Jul-2019 15:10:48


234


702.2000


XLON


11502115000092162-E0eb0OR17Cqm20190704




04-Jul-2019 15:10:48


416


702.2000


XLON


01502015000092141-E0eb0OR17Cqk20190704




04-Jul-2019 15:18:02


590


702.4000


XLON


01502015000094149-E0eb0OR17KVY20190704




04-Jul-2019 15:18:02


17


702.4000


XLON


01502015000094152-E0eb0OR17KVa20190704




04-Jul-2019 15:18:03


24


702.4000


XLON


01502015000094163-E0eb0OR17KWX20190704




04-Jul-2019 15:18:03


227


702.4000


XLON


01502015000094163-E0eb0OR17KWV20190704




04-Jul-2019 15:18:04


88


702.4000


XLON


11502115000094173-E0eb0OR17KXS20190704




04-Jul-2019 15:18:48


129


702.6000


XLON


11502115000094336-E0eb0OR17LIC20190704




04-Jul-2019 15:18:49


25


702.6000


XLON


01502015000094325-E0eb0OR17LJF20190704




04-Jul-2019 15:22:26


439


703.4000


XLON


01502015000095061-E0eb0OR17P7d20190704




04-Jul-2019 15:22:26


465


703.4000


XLON


11502115000095085-E0eb0OR17P7i20190704




04-Jul-2019 15:23:08


938


703.4000


XLON


01502015000095064-E0eb0OR17PtC20190704




04-Jul-2019 15:23:08


878


703.4000


XLON


11502115000095086-E0eb0OR17PtE20190704




04-Jul-2019 15:23:23


40


702.8000


XLON


01502015000095184-E0eb0OR17Q7320190704




04-Jul-2019 15:23:23


500


702.8000


XLON


01502015000095184-E0eb0OR17Q7120190704




04-Jul-2019 15:24:54


145


702.8000


XLON


11502115000095403-E0eb0OR17RgO20190704




04-Jul-2019 15:24:54


166


702.8000


XLON


11502115000095403-E0eb0OR17RgM20190704




04-Jul-2019 15:24:54


312


702.8000


XLON


11502115000095403-E0eb0OR17RgQ20190704




04-Jul-2019 15:27:43


869


703.4000


XLON


11502115000096041-E0eb0OR17Upz20190704




04-Jul-2019 15:28:59


135


703.4000


XLON


01502015000096328-E0eb0OR17WCH20190704




04-Jul-2019 15:28:59


322


703.4000


XLON


01502015000096328-E0eb0OR17WCF20190704




04-Jul-2019 15:30:12


415


703.4000


XLON


01502015000096789-E0eb0OR17XuI20190704




04-Jul-2019 15:31:17


457


703.0000


XLON


01502015000096946-E0eb0OR17Yxv20190704




04-Jul-2019 15:33:27


75


703.0000


XLON


01502015000097934-E0eb0OR17bB920190704




04-Jul-2019 15:34:56


500


703.4000


XLON


11502115000098596-E0eb0OR17cLs20190704




04-Jul-2019 15:34:57


326


703.4000


XLON


01502015000098617-E0eb0OR17cNC20190704




04-Jul-2019 15:34:57


509


703.4000


XLON


01502015000098617-E0eb0OR17cNA20190704




04-Jul-2019 15:36:07


415


703.0000


XLON


11502115000098892-E0eb0OR17dgs20190704




04-Jul-2019 15:37:11


103


702.8000


XLON


11502115000099190-E0eb0OR17f5c20190704




04-Jul-2019 15:37:36


464


702.8000


XLON


11502115000099287-E0eb0OR17fYJ20190704




04-Jul-2019 15:41:48


440


703.2000


XLON


01502015000100485-E0eb0OR17k7Y20190704




04-Jul-2019 15:41:48


259


703.2000


XLON


01502015000100485-E0eb0OR17k7a20190704




04-Jul-2019 15:42:57


418


703.2000


XLON


11502115000100547-E0eb0OR17kyB20190704




04-Jul-2019 15:42:57


186


703.2000


XLON


01502015000100584-E0eb0OR17kyD20190704




04-Jul-2019 15:42:57


335


703.2000


XLON


01502015000100584-E0eb0OR17kyN20190704




04-Jul-2019 15:42:58


375


703.2000


XLON


01502015000100597-E0eb0OR17kyZ20190704




04-Jul-2019 15:43:40


231


703.0000


XLON


01502015000100757-E0eb0OR17lcB20190704




04-Jul-2019 15:44:15


93


703.0000


XLON


11502115000100871-E0eb0OR17mIn20190704




04-Jul-2019 15:44:29


200


703.2000


XLON


11502115000100924-E0eb0OR17mVB20190704




04-Jul-2019 15:44:29


139


703.2000


XLON


11502115000100924-E0eb0OR17mV920190704




04-Jul-2019 15:44:29


108


703.2000


XLON


11502115000100924-E0eb0OR17mVD20190704




04-Jul-2019 15:45:53


415


703.4000


XLON


01502015000101365-E0eb0OR17oO620190704




04-Jul-2019 15:46:38


457


703.0000


XLON


11502115000101469-E0eb0OR17pEY20190704




04-Jul-2019 15:47:28


188


702.8000


XLON


11502115000101634-E0eb0OR17ptM20190704




04-Jul-2019 15:47:50


301


702.8000


XLON


11502115000101728-E0eb0OR17qAw20190704




04-Jul-2019 15:47:50


66


702.8000


XLON


11502115000101728-E0eb0OR17qB020190704




04-Jul-2019 15:47:50


381


702.8000


XLON


11502115000101728-E0eb0OR17qAy20190704




04-Jul-2019 15:50:06


479


702.8000


XLON


01502015000102237-E0eb0OR17s6X20190704




04-Jul-2019 15:51:18


170


702.8000


XLON


11502115000102474-E0eb0OR17tVy20190704




04-Jul-2019 15:51:18


370


702.8000


XLON


11502115000102474-E0eb0OR17tVw20190704




04-Jul-2019 15:52:28


500


702.4000


XLON


01502015000102655-E0eb0OR17ukl20190704




04-Jul-2019 15:53:53


415


702.4000


XLON


01502015000102878-E0eb0OR17wJT20190704




04-Jul-2019 15:54:54


20


702.4000


XLON


01502015000102954-E0eb0OR17xS620190704




04-Jul-2019 15:54:54


343


702.4000


XLON


01502015000102954-E0eb0OR17xSA20190704




04-Jul-2019 15:54:54


94


702.4000


XLON


01502015000102954-E0eb0OR17xS820190704




04-Jul-2019 15:56:02


135


702.4000


XLON


11502115000103046-E0eb0OR17yk020190704




04-Jul-2019 15:56:02


280


702.4000


XLON


11502115000103046-E0eb0OR17yk220190704




04-Jul-2019 16:00:41


508


702.4000


XLON


01502015000103615-E0eb0OR184Oz20190704




04-Jul-2019 16:02:44


416


702.4000


XLON


01502015000104120-E0eb0OR187Lf20190704




04-Jul-2019 16:02:53


83


702.4000


XLON


01502015000104159-E0eb0OR187WA20190704




04-Jul-2019 16:02:53


416


702.4000


XLON


01502015000104155-E0eb0OR187W820190704




04-Jul-2019 16:02:53


375


702.4000


XLON


01502015000104162-E0eb0OR187WJ20190704




04-Jul-2019 16:02:53


600


702.4000


XLON


01502015000104162-E0eb0OR187WH20190704




04-Jul-2019 16:03:08


103


702.6000


XLON


01502015000104198-E0eb0OR187u420190704




04-Jul-2019 16:03:08


193


702.6000


XLON


01502015000104198-E0eb0OR187ty20190704




04-Jul-2019 16:03:08


64


702.6000


XLON


01502015000104198-E0eb0OR187u020190704




04-Jul-2019 16:03:08


97


702.6000


XLON


01502015000104198-E0eb0OR187u220190704




04-Jul-2019 16:04:02


500


702.4000


XLON


01502015000104255-E0eb0OR1898u20190704




04-Jul-2019 16:04:02


123


702.4000


XLON


01502015000104255-E0eb0OR1898w20190704




04-Jul-2019 16:05:32


126


702.0000


XLON


01502015000104383-E0eb0OR18B8t20190704




04-Jul-2019 16:05:32


217


702.0000


XLON


01502015000104383-E0eb0OR18B8r20190704




04-Jul-2019 16:05:32


190


702.0000


XLON


01502015000104383-E0eb0OR18B8x20190704




04-Jul-2019 16:05:32


90


702.0000


XLON


01502015000104383-E0eb0OR18B8v20190704




04-Jul-2019 16:07:35


457


702.0000


XLON


11502115000104536-E0eb0OR18DpD20190704




04-Jul-2019 16:08:06


34


701.8000


XLON


01502015000104628-E0eb0OR18Erg20190704




04-Jul-2019 16:08:06


381


701.8000


XLON


01502015000104628-E0eb0OR18Eri20190704




04-Jul-2019 16:09:03


23


701.8000


XLON


01502015000104724-E0eb0OR18G8v20190704




04-Jul-2019 16:09:03


600


701.8000


XLON


01502015000104724-E0eb0OR18G8t20190704




04-Jul-2019 16:10:58


31


702.0000


XLON


01502015000104956-E0eb0OR18JX120190704




04-Jul-2019 16:10:58


14


702.0000


XLON


01502015000104956-E0eb0OR18JX520190704




04-Jul-2019 16:10:58


412


702.0000


XLON


01502015000104956-E0eb0OR18JX320190704




04-Jul-2019 16:11:32


457


701.4000


XLON


01502015000105052-E0eb0OR18KJJ20190704




04-Jul-2019 16:12:28


432


701.4000


XLON


11502115000105118-E0eb0OR18Ldn20190704




04-Jul-2019 16:12:28


541


701.4000


XLON


11502115000105118-E0eb0OR18Ldl20190704




04-Jul-2019 16:16:06


416


701.8000


XLON


01502015000105630-E0eb0OR18QF620190704




04-Jul-2019 16:16:06


416


701.8000


XLON


01502015000105631-E0eb0OR18QF820190704




04-Jul-2019 16:16:33


457


701.6000


XLON


01502015000105675-E0eb0OR18Qzo20190704




04-Jul-2019 16:17:32


213


701.6000


XLON


01502015000105768-E0eb0OR18T8320190704




04-Jul-2019 16:17:32


331


701.6000


XLON


01502015000105768-E0eb0OR18T8520190704




04-Jul-2019 16:17:32


37


701.6000


XLON


01502015000105768-E0eb0OR18T8120190704




04-Jul-2019 16:18:46


94


701.8000


XLON


01502015000105819-E0eb0OR18V6J20190704




04-Jul-2019 16:18:46


321


701.8000


XLON


01502015000105819-E0eb0OR18V6H20190704




04-Jul-2019 16:19:38


215


701.6000


XLON


11502115000105802-E0eb0OR18WR720190704




04-Jul-2019 16:19:38


141


701.6000


XLON


11502115000105802-E0eb0OR18WR920190704




04-Jul-2019 16:19:38


222


701.6000


XLON


11502115000105802-E0eb0OR18WRB20190704




04-Jul-2019 16:21:38


600


701.8000


XLON


01502015000106085-E0eb0OR18aIk20190704




04-Jul-2019 16:21:38


23


701.8000


XLON


01502015000106085-E0eb0OR18aIn20190704



 
 
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
 
 
POSDZLFBKDFBBBE