REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

05/07/2019 17:40

RNS Number : 7085E
Great Portland Estates PLC
05 July 2019
 


5 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:
 


5 July 2019




Aggregate number of ordinary shares purchased:
 


115,000




Lowest price paid per share (p):
 


697.2000




Highest price paid per share (p):
 


710.8000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


704.9662



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 267,568,512 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: 5 July 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




05-Jul-2019 08:06:49


453


706.6000


XLON


11502115000003249-E0ebjLuwVXGw20190705




05-Jul-2019 08:09:11


152


706.4000


XLON


01502015000004055-E0ebjLuwVeWX20190705




05-Jul-2019 08:09:11


315


706.4000


XLON


01502015000004055-E0ebjLuwVeWZ20190705




05-Jul-2019 08:10:58


196


706.6000


XLON


01502015000004801-E0ebjLuwVjfo20190705




05-Jul-2019 08:12:07


454


707.4000


XLON


11502115000005344-E0ebjLuwVlxv20190705




05-Jul-2019 08:14:21


551


707.0000


XLON


01502015000006205-E0ebjLuwVqIq20190705




05-Jul-2019 08:16:39


414


707.4000


XLON


11502115000006948-E0ebjLuwVuc620190705




05-Jul-2019 08:18:03


162


708.2000


XLON


11502115000007694-E0ebjLuwVx2S20190705




05-Jul-2019 08:18:03


334


708.2000


XLON


11502115000007694-E0ebjLuwVx2U20190705




05-Jul-2019 08:19:16


18


708.0000


XLON


11502115000007577-E0ebjLuwVyu220190705




05-Jul-2019 08:19:16


98


708.0000


XLON


11502115000007577-E0ebjLuwVyu520190705




05-Jul-2019 08:19:16


560


708.0000


XLON


11502115000007577-E0ebjLuwVyu820190705




05-Jul-2019 08:20:26


341


708.4000


XLON


01502015000008076-E0ebjLuwW1MK20190705




05-Jul-2019 08:20:26


73


708.4000


XLON


01502015000008076-E0ebjLuwW1MI20190705




05-Jul-2019 08:21:17


143


708.6000


XLON


01502015000008455-E0ebjLuwW2iP20190705




05-Jul-2019 08:21:17


270


708.6000


XLON


01502015000008455-E0ebjLuwW2iR20190705




05-Jul-2019 08:22:46


424


709.4000


XLON


11502115000009070-E0ebjLuwW61b20190705




05-Jul-2019 08:22:46


18


709.4000


XLON


11502115000009070-E0ebjLuwW61Z20190705




05-Jul-2019 08:30:30


446


709.8000


XLON


01502015000012111-E0ebjLuwWL2r20190705




05-Jul-2019 08:32:44


446


709.8000


XLON


01502015000012783-E0ebjLuwWNqa20190705




05-Jul-2019 08:34:42


454


710.0000


XLON


11502115000013284-E0ebjLuwWQ3520190705




05-Jul-2019 08:34:44


116


709.8000


XLON


11502115000013239-E0ebjLuwWQ5820190705




05-Jul-2019 08:34:44


34


709.8000


XLON


11502115000013239-E0ebjLuwWQ5E20190705




05-Jul-2019 08:34:44


7


709.8000


XLON


11502115000013239-E0ebjLuwWQ5B20190705




05-Jul-2019 08:35:50


1


709.8000


XLON


11502115000013239-E0ebjLuwWSBj20190705




05-Jul-2019 08:35:50


46


709.8000


XLON


11502115000013239-E0ebjLuwWSBl20190705




05-Jul-2019 08:35:50


209


709.8000


XLON


11502115000013239-E0ebjLuwWSBn20190705




05-Jul-2019 08:35:50


542


709.8000


XLON


11502115000013251-E0ebjLuwWSBp20190705




05-Jul-2019 08:35:50


203


709.8000


XLON


01502015000013272-E0ebjLuwWSBr20190705




05-Jul-2019 08:38:26


500


709.2000


XLON


01502015000014213-E0ebjLuwWVgs20190705




05-Jul-2019 08:38:26


51


709.2000


XLON


01502015000014213-E0ebjLuwWVgu20190705




05-Jul-2019 08:39:40


608


709.0000


XLON


01502015000014378-E0ebjLuwWXJh20190705




05-Jul-2019 08:39:43


133


708.8000


XLON


01502015000013651-E0ebjLuwWXRG20190705




05-Jul-2019 08:39:43


363


708.8000


XLON


01502015000013651-E0ebjLuwWXRI20190705




05-Jul-2019 08:41:35


362


707.6000


XLON


11502115000014402-E0ebjLuwWaru20190705




05-Jul-2019 08:41:36


92


707.6000


XLON


11502115000014402-E0ebjLuwWav620190705




05-Jul-2019 08:46:54


454


709.4000


XLON


11502115000016314-E0ebjLuwWiFK20190705




05-Jul-2019 09:00:06


109


709.6000


XLON


01502015000017938-E0ebjLuwWxVQ20190705




05-Jul-2019 09:00:06


28


709.6000


XLON


11502115000018520-E0ebjLuwWxVU20190705




05-Jul-2019 09:00:06


491


709.6000


XLON


11502115000018520-E0ebjLuwWxVS20190705




05-Jul-2019 09:00:06


309


709.6000


XLON


01502015000017938-E0ebjLuwWxVO20190705




05-Jul-2019 09:00:06


291


709.6000


XLON


11502115000017916-E0ebjLuwWxVM20190705




05-Jul-2019 09:00:06


133


709.6000


XLON


11502115000017916-E0ebjLuwWxVK20190705




05-Jul-2019 09:00:06


990


709.6000


XLON


11502115000017754-E0ebjLuwWxVI20190705




05-Jul-2019 09:04:13


432


710.8000


XLON


01502015000020234-E0ebjLuwX4Tx20190705




05-Jul-2019 09:04:43


181


710.6000


XLON


01502015000020322-E0ebjLuwX5Op20190705




05-Jul-2019 09:04:43


253


710.6000


XLON


01502015000020322-E0ebjLuwX5On20190705




05-Jul-2019 09:06:26


533


710.6000


XLON


11502115000020692-E0ebjLuwX8BM20190705




05-Jul-2019 09:07:43


953


710.0000


XLON


01502015000020999-E0ebjLuwX9pv20190705




05-Jul-2019 09:13:54


458


710.6000


XLON


01502015000022725-E0ebjLuwXH3E20190705




05-Jul-2019 09:14:35


454


710.6000


XLON


01502015000022889-E0ebjLuwXI2P20190705




05-Jul-2019 09:16:35


1


710.8000


XLON


01502015000023627-E0ebjLuwXKw620190705




05-Jul-2019 09:16:35


500


710.8000


XLON


01502015000023627-E0ebjLuwXKtn20190705




05-Jul-2019 09:16:41


443


710.6000


XLON


01502015000023621-E0ebjLuwXL1920190705




05-Jul-2019 09:18:15


454


710.4000


XLON


11502115000024120-E0ebjLuwXNB220190705




05-Jul-2019 09:21:02


537


710.2000


XLON


01502015000024987-E0ebjLuwXR2c20190705




05-Jul-2019 09:21:03


126


710.2000


XLON


11502115000025013-E0ebjLuwXR4120190705




05-Jul-2019 09:21:03


287


710.2000


XLON


11502115000025013-E0ebjLuwXR4320190705




05-Jul-2019 09:23:06


200


710.4000


XLON


01502015000025658-E0ebjLuwXTkP20190705




05-Jul-2019 09:23:30


290


709.6000


XLON


01502015000025607-E0ebjLuwXURY20190705




05-Jul-2019 09:23:30


230


709.6000


XLON


01502015000025607-E0ebjLuwXURU20190705




05-Jul-2019 09:25:30


475


709.6000


XLON


01502015000026106-E0ebjLuwXWyr20190705




05-Jul-2019 09:25:30


17


709.6000


XLON


01502015000025607-E0ebjLuwXWyp20190705




05-Jul-2019 09:28:51


42


709.6000


XLON


11502115000026614-E0ebjLuwXad320190705




05-Jul-2019 09:28:51


316


709.6000


XLON


01502015000027003-E0ebjLuwXad820190705




05-Jul-2019 09:28:51


376


709.6000


XLON


11502115000026614-E0ebjLuwXad620190705




05-Jul-2019 09:28:51


298


709.6000


XLON


01502015000027003-E0ebjLuwXadS20190705




05-Jul-2019 09:28:51


553


709.6000


XLON


01502015000027103-E0ebjLuwXadU20190705




05-Jul-2019 09:35:27


413


709.4000


XLON


11502115000028741-E0ebjLuwXj5C20190705




05-Jul-2019 09:36:15


414


709.6000


XLON


11502115000028842-E0ebjLuwXjuo20190705




05-Jul-2019 09:38:43


413


709.4000


XLON


11502115000028835-E0ebjLuwXmlX20190705




05-Jul-2019 09:40:53


417


707.8000


XLON


01502015000029713-E0ebjLuwXpkf20190705




05-Jul-2019 09:47:44


454


708.6000


XLON


11502115000031704-E0ebjLuwXxwl20190705




05-Jul-2019 09:52:32


203


708.8000


XLON


11502115000032321-E0ebjLuwY2r120190705




05-Jul-2019 09:52:32


388


708.8000


XLON


11502115000032254-E0ebjLuwY2qt20190705




05-Jul-2019 09:52:32


211


708.8000


XLON


11502115000032321-E0ebjLuwY2r320190705




05-Jul-2019 09:52:32


102


708.8000


XLON


11502115000032254-E0ebjLuwY2qx20190705




05-Jul-2019 09:52:32


47


708.8000


XLON


11502115000032254-E0ebjLuwY2qz20190705




05-Jul-2019 09:57:18


350


709.2000


XLON


01502015000033365-E0ebjLuwY7xE20190705




05-Jul-2019 09:57:18


187


709.2000


XLON


01502015000033365-E0ebjLuwY7xC20190705




05-Jul-2019 09:57:18


446


709.2000


XLON


01502015000033590-E0ebjLuwY7xI20190705




05-Jul-2019 10:00:06


72


708.8000


XLON


01502015000034492-E0ebjLuwYBCv20190705




05-Jul-2019 10:00:06


413


708.8000


XLON


11502115000034304-E0ebjLuwYBCt20190705




05-Jul-2019 10:00:21


43


708.8000


XLON


01502015000034531-E0ebjLuwYBbg20190705




05-Jul-2019 10:03:30


78


709.0000


XLON


11502115000035678-E0ebjLuwYEBj20190705




05-Jul-2019 10:03:30


500


709.0000


XLON


11502115000035678-E0ebjLuwYEBh20190705




05-Jul-2019 10:03:30


124


708.8000


XLON


01502015000035558-E0ebjLuwYECW20190705




05-Jul-2019 10:03:30


296


708.8000


XLON


01502015000035418-E0ebjLuwYECS20190705




05-Jul-2019 10:03:30


83


708.8000


XLON


11502115000035483-E0ebjLuwYECU20190705




05-Jul-2019 10:03:30


117


708.8000


XLON


01502015000035418-E0ebjLuwYECQ20190705




05-Jul-2019 10:09:10


660


709.2000


XLON


11502115000037423-E0ebjLuwYKEi20190705




05-Jul-2019 10:10:42


161


709.4000


XLON


01502015000037793-E0ebjLuwYM0q20190705




05-Jul-2019 10:11:37


27


709.4000


XLON


01502015000037793-E0ebjLuwYNA820190705




05-Jul-2019 10:11:37


375


709.4000


XLON


11502115000037869-E0ebjLuwYNAC20190705




05-Jul-2019 10:11:37


73


709.4000


XLON


11502115000037869-E0ebjLuwYNAA20190705




05-Jul-2019 10:13:31


171


709.4000


XLON


11502115000038256-E0ebjLuwYPEx20190705




05-Jul-2019 10:13:31


260


709.4000


XLON


11502115000038256-E0ebjLuwYPEz20190705




05-Jul-2019 10:14:48


56


709.4000


XLON


01502015000038586-E0ebjLuwYQ5Z20190705




05-Jul-2019 10:14:52


358


709.4000


XLON


01502015000038586-E0ebjLuwYQ9720190705




05-Jul-2019 10:16:05


245


709.4000


XLON


01502015000038856-E0ebjLuwYRKy20190705




05-Jul-2019 10:18:04


117


709.6000


XLON


01502015000039086-E0ebjLuwYSxW20190705




05-Jul-2019 10:22:26


341


709.6000


XLON


11502115000039634-E0ebjLuwYWxo20190705




05-Jul-2019 10:22:26


317


709.6000


XLON


01502015000039820-E0ebjLuwYWxs20190705




05-Jul-2019 10:22:26


137


709.6000


XLON


11502115000039694-E0ebjLuwYWxq20190705




05-Jul-2019 10:22:26


120


709.6000


XLON


01502015000039285-E0ebjLuwYWxm20190705




05-Jul-2019 10:22:26


17


709.6000


XLON


01502015000039285-E0ebjLuwYWxk20190705




05-Jul-2019 10:24:01


349


709.8000


XLON


01502015000040197-E0ebjLuwYZMM20190705




05-Jul-2019 10:24:01


55


709.6000


XLON


11502115000039979-E0ebjLuwYZMS20190705




05-Jul-2019 10:24:01


579


709.8000


XLON


01502015000040123-E0ebjLuwYZMI20190705




05-Jul-2019 10:24:01


21


709.8000


XLON


01502015000040197-E0ebjLuwYZMK20190705




05-Jul-2019 10:31:06


88


709.8000


XLON


01502015000042087-E0ebjLuwYgvM20190705




05-Jul-2019 10:31:06


490


709.8000


XLON


01502015000042087-E0ebjLuwYgvK20190705




05-Jul-2019 10:35:28


537


709.8000


XLON


01502015000042932-E0ebjLuwYm1h20190705




05-Jul-2019 10:36:28


454


709.8000


XLON


11502115000043084-E0ebjLuwYnnf20190705




05-Jul-2019 10:38:33


432


709.4000


XLON


01502015000043484-E0ebjLuwYpuW20190705




05-Jul-2019 10:39:26


175


709.4000


XLON


01502015000043591-E0ebjLuwYqcl20190705




05-Jul-2019 10:45:59


98


708.6000


XLON


01502015000044461-E0ebjLuwYx9320190705




05-Jul-2019 10:45:59


383


708.6000


XLON


01502015000044461-E0ebjLuwYx9120190705




05-Jul-2019 10:45:59


146


708.6000


XLON


11502115000044605-E0ebjLuwYx9D20190705




05-Jul-2019 10:45:59


455


708.6000


XLON


01502015000044574-E0ebjLuwYx9920190705




05-Jul-2019 10:45:59


65


708.6000


XLON


01502015000044476-E0ebjLuwYx9520190705




05-Jul-2019 10:45:59


164


708.6000


XLON


01502015000044532-E0ebjLuwYx9720190705




05-Jul-2019 10:49:03


13


708.0000


XLON


11502115000044995-E0ebjLuwZ0XT20190705




05-Jul-2019 10:49:03


214


708.0000


XLON


11502115000044995-E0ebjLuwZ0XR20190705




05-Jul-2019 10:49:49


413


708.0000


XLON


01502015000045150-E0ebjLuwZ1ED20190705




05-Jul-2019 10:51:58


114


707.6000


XLON


11502115000045404-E0ebjLuwZ34320190705




05-Jul-2019 10:51:58


70


707.6000


XLON


11502115000045404-E0ebjLuwZ34620190705




05-Jul-2019 10:51:58


270


707.6000


XLON


11502115000045404-E0ebjLuwZ34920190705




05-Jul-2019 10:55:16


120


707.4000


XLON


11502115000046252-E0ebjLuwZ6cU20190705




05-Jul-2019 10:55:16


270


707.4000


XLON


11502115000046252-E0ebjLuwZ6cW20190705




05-Jul-2019 10:55:16


63


707.4000


XLON


11502115000046252-E0ebjLuwZ6cY20190705




05-Jul-2019 10:58:16


454


707.2000


XLON


01502015000046588-E0ebjLuwZA1j20190705




05-Jul-2019 10:58:16


19


707.2000


XLON


01502015000046608-E0ebjLuwZA1l20190705




05-Jul-2019 11:01:37


186


707.0000


XLON


01502015000047063-E0ebjLuwZDBv20190705




05-Jul-2019 11:05:45


106


706.6000


XLON


11502115000047939-E0ebjLuwZHJV20190705




05-Jul-2019 11:05:45


95


706.6000


XLON


11502115000047939-E0ebjLuwZHJT20190705




05-Jul-2019 11:05:45


153


706.6000


XLON


11502115000047939-E0ebjLuwZHJR20190705




05-Jul-2019 11:08:30


414


707.2000


XLON


01502015000048881-E0ebjLuwZJPa20190705




05-Jul-2019 11:13:44


433


707.6000


XLON


11502115000050046-E0ebjLuwZPFR20190705




05-Jul-2019 11:13:44


452


707.6000


XLON


11502115000050029-E0ebjLuwZPFP20190705




05-Jul-2019 11:16:24


116


708.0000


XLON


11502115000050818-E0ebjLuwZRxc20190705




05-Jul-2019 11:16:24


336


708.0000


XLON


11502115000050818-E0ebjLuwZRxe20190705




05-Jul-2019 11:19:57


415


708.2000


XLON


11502115000051348-E0ebjLuwZUz820190705




05-Jul-2019 11:19:57


414


708.2000


XLON


01502015000051395-E0ebjLuwZUz620190705




05-Jul-2019 11:21:27


195


708.2000


XLON


01502015000051571-E0ebjLuwZWpM20190705




05-Jul-2019 11:21:27


222


708.2000


XLON


01502015000051571-E0ebjLuwZWpJ20190705




05-Jul-2019 11:22:48


420


708.2000


XLON


11502115000051648-E0ebjLuwZXut20190705




05-Jul-2019 11:26:29


230


708.4000


XLON


11502115000051968-E0ebjLuwZc6L20190705




05-Jul-2019 11:26:29


188


708.4000


XLON


11502115000051968-E0ebjLuwZc6N20190705




05-Jul-2019 11:28:09


134


708.0000


XLON


01502015000052201-E0ebjLuwZdxT20190705




05-Jul-2019 11:28:09


320


708.0000


XLON


01502015000052201-E0ebjLuwZdxV20190705




05-Jul-2019 11:31:49


335


707.8000


XLON


01502015000052533-E0ebjLuwZhIZ20190705




05-Jul-2019 11:31:49


295


707.8000


XLON


11502115000052435-E0ebjLuwZhIV20190705




05-Jul-2019 11:31:49


87


707.8000


XLON


01502015000052533-E0ebjLuwZhId20190705




05-Jul-2019 11:31:49


301


707.8000


XLON


11502115000052450-E0ebjLuwZhIX20190705




05-Jul-2019 11:31:49


55


707.8000


XLON


11502115000052435-E0ebjLuwZhIR20190705




05-Jul-2019 11:31:49


63


707.8000


XLON


11502115000052435-E0ebjLuwZhIT20190705




05-Jul-2019 11:33:15


496


707.8000


XLON


11502115000052633-E0ebjLuwZigK20190705




05-Jul-2019 11:36:52


191


707.8000


XLON


01502015000053006-E0ebjLuwZmHV20190705




05-Jul-2019 11:36:52


117


707.8000


XLON


01502015000053006-E0ebjLuwZmHX20190705




05-Jul-2019 11:37:48


200


707.8000


XLON


01502015000053059-E0ebjLuwZmxt20190705




05-Jul-2019 11:38:53


436


707.0000


XLON


01502015000053204-E0ebjLuwZnxz20190705




05-Jul-2019 11:44:10


147


707.2000


XLON


11502115000053776-E0ebjLuwZsh920190705




05-Jul-2019 11:44:10


266


707.2000


XLON


11502115000053776-E0ebjLuwZshE20190705




05-Jul-2019 11:45:20


324


707.0000


XLON


01502015000053840-E0ebjLuwZtpo20190705




05-Jul-2019 11:47:08


620


706.8000


XLON


11502115000054189-E0ebjLuwZvcf20190705




05-Jul-2019 11:56:35


413


707.4000


XLON


01502015000056023-E0ebjLuwa4D520190705




05-Jul-2019 11:59:12


280


707.4000


XLON


01502015000056560-E0ebjLuwa7rv20190705




05-Jul-2019 12:02:08


500


708.2000


XLON


01502015000057578-E0ebjLuwaEoX20190705




05-Jul-2019 12:04:09


413


708.2000


XLON


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699.0000


XLON


01502015000110619-E0ebjLuwfAVk20190705




05-Jul-2019 15:40:09


19


699.0000


XLON


11502115000110655-E0ebjLuwfAW520190705




05-Jul-2019 15:40:09


13


699.0000


XLON


01502015000110619-E0ebjLuwfAVo20190705




05-Jul-2019 15:40:09


38


699.0000


XLON


01502015000110625-E0ebjLuwfAVq20190705




05-Jul-2019 15:40:09


100


699.0000


XLON


11502115000110287-E0ebjLuwfAVi20190705




05-Jul-2019 15:40:09


10


699.0000


XLON


11502115000110655-E0ebjLuwfAVu20190705




05-Jul-2019 15:40:09


261


699.0000


XLON


01502015000110281-E0ebjLuwfAVc20190705




05-Jul-2019 15:40:09


390


699.0000


XLON


11502115000110287-E0ebjLuwfAVg20190705




05-Jul-2019 15:44:04


144


699.0000


XLON


01502015000111741-E0ebjLuwfGWK20190705




05-Jul-2019 15:45:40


447


699.0000


XLON


11502115000112241-E0ebjLuwfIgB20190705




05-Jul-2019 15:45:41


464


699.0000


XLON


01502015000112252-E0ebjLuwfIgD20190705




05-Jul-2019 15:45:41


90


698.8000


XLON


01502015000112313-E0ebjLuwfIgj20190705




05-Jul-2019 15:45:41


115


698.8000


XLON


01502015000112313-E0ebjLuwfIgn20190705




05-Jul-2019 15:45:41


205


698.8000


XLON


01502015000112313-E0ebjLuwfIgh20190705




05-Jul-2019 15:45:41


86


698.8000


XLON


01502015000112313-E0ebjLuwfIgl20190705




05-Jul-2019 15:46:41


237


698.6000


XLON


01502015000112515-E0ebjLuwfKQX20190705




05-Jul-2019 15:47:16


160


698.6000


XLON


01502015000112626-E0ebjLuwfLKw20190705




05-Jul-2019 15:53:18


22


698.8000


XLON


01502015000113464-E0ebjLuwfUcI20190705




05-Jul-2019 15:53:18


395


698.8000


XLON


01502015000113464-E0ebjLuwfUcK20190705




05-Jul-2019 15:53:18


46


698.8000


XLON


01502015000113467-E0ebjLuwfUcM20190705




05-Jul-2019 15:53:18


195


698.8000


XLON


01502015000113500-E0ebjLuwfUcR20190705




05-Jul-2019 15:53:18


580


698.8000


XLON


01502015000113820-E0ebjLuwfUcf20190705




05-Jul-2019 15:53:18


117


698.8000


XLON


01502015000113500-E0ebjLuwfUcT20190705




05-Jul-2019 15:53:18


417


698.8000


XLON


01502015000113503-E0ebjLuwfUcV20190705




05-Jul-2019 15:53:18


547


698.8000


XLON


01502015000113500-E0ebjLuwfUcO20190705




05-Jul-2019 15:53:27


537


697.8000


XLON


11502115000113859-E0ebjLuwfVC620190705




05-Jul-2019 15:53:27


293


698.0000


XLON


01502015000113847-E0ebjLuwfVAY20190705




05-Jul-2019 15:53:27


161


698.0000


XLON


01502015000113847-E0ebjLuwfVAa20190705




05-Jul-2019 15:58:20


427


698.4000


XLON


11502115000114614-E0ebjLuwfe2u20190705




05-Jul-2019 15:58:20


121


698.4000


XLON


11502115000114614-E0ebjLuwfe2s20190705




05-Jul-2019 15:58:20


420


698.4000


XLON


11502115000114615-E0ebjLuwfe2y20190705




05-Jul-2019 15:58:20


442


698.4000


XLON


01502015000114614-E0ebjLuwfe2w20190705




05-Jul-2019 15:59:25


413


698.4000


XLON


11502115000114748-E0ebjLuwffUW20190705




05-Jul-2019 15:59:27


334


698.2000


XLON


01502015000114757-E0ebjLuwffYE20190705




05-Jul-2019 15:59:27


203


698.2000


XLON


01502015000114757-E0ebjLuwffYI20190705




05-Jul-2019 16:01:45


496


698.4000


XLON


01502015000115080-E0ebjLuwfka020190705




05-Jul-2019 16:01:45


28


698.4000


XLON


11502115000115067-E0ebjLuwfkZy20190705




05-Jul-2019 16:01:45


874


698.4000


XLON


11502115000115067-E0ebjLuwfkZw20190705




05-Jul-2019 16:04:14


394


697.8000


XLON


01502015000115169-E0ebjLuwfoBo20190705




05-Jul-2019 16:04:14


160


697.8000


XLON


01502015000115169-E0ebjLuwfoBk20190705




05-Jul-2019 16:08:02


170


697.8000


XLON


11502115000115896-E0ebjLuwfuKQ20190705




05-Jul-2019 16:08:03


191


697.8000


XLON


11502115000115896-E0ebjLuwfuM420190705




05-Jul-2019 16:08:03


180


697.8000


XLON


11502115000115897-E0ebjLuwfuM820190705




05-Jul-2019 16:08:03


20


697.8000


XLON


11502115000115896-E0ebjLuwfuM620190705




05-Jul-2019 16:08:03


170


697.8000


XLON


11502115000115896-E0ebjLuwfuLv20190705




05-Jul-2019 16:09:38


86


698.0000


XLON


11502115000116203-E0ebjLuwfwmK20190705




05-Jul-2019 16:09:38


86


698.0000


XLON


11502115000116203-E0ebjLuwfwlR20190705




05-Jul-2019 16:09:38


14


698.0000


XLON


11502115000116203-E0ebjLuwfwlK20190705




05-Jul-2019 16:09:38


22


698.0000


XLON


11502115000116203-E0ebjLuwfwlV20190705




05-Jul-2019 16:09:38


63


698.0000


XLON


11502115000116203-E0ebjLuwfwlX20190705




05-Jul-2019 16:09:38


51


698.0000


XLON


11502115000116203-E0ebjLuwfwlZ20190705




05-Jul-2019 16:09:38


32


698.0000


XLON


11502115000116203-E0ebjLuwfwlP20190705




05-Jul-2019 16:09:38


71


698.0000


XLON


11502115000116203-E0ebjLuwfwlT20190705




05-Jul-2019 16:09:38


478


698.0000


XLON


01502015000116177-E0ebjLuwfwlI20190705




05-Jul-2019 16:10:19


130


697.8000


XLON


01502015000116255-E0ebjLuwfygJ20190705




05-Jul-2019 16:10:19


123


697.8000


XLON


01502015000116255-E0ebjLuwfygF20190705




05-Jul-2019 16:10:19


243


697.8000


XLON


01502015000116255-E0ebjLuwfygH20190705




05-Jul-2019 16:11:33


249


697.8000


XLON


01502015000116342-E0ebjLuwg0e620190705




05-Jul-2019 16:11:33


246


697.8000


XLON


01502015000116342-E0ebjLuwg0eD20190705




05-Jul-2019 16:11:33


133


697.8000


XLON


11502115000116419-E0ebjLuwg0eJ20190705




05-Jul-2019 16:12:17


44


697.8000


XLON


11502115000116419-E0ebjLuwg1qn20190705




05-Jul-2019 16:12:17


244


697.8000


XLON


11502115000116419-E0ebjLuwg1qp20190705




05-Jul-2019 16:12:17


33


697.8000


XLON


01502015000116397-E0ebjLuwg1qr20190705




05-Jul-2019 16:12:18


369


697.8000


XLON


01502015000116457-E0ebjLuwg1sl20190705




05-Jul-2019 16:12:18


118


697.8000


XLON


01502015000116457-E0ebjLuwg1sn20190705




05-Jul-2019 16:15:10


441


697.8000


XLON


11502115000116795-E0ebjLuwg6sy20190705




05-Jul-2019 16:15:40


165


697.6000


XLON


11502115000116884-E0ebjLuwg7hl20190705




05-Jul-2019 16:15:40


135


697.6000


XLON


11502115000116884-E0ebjLuwg7hn20190705




05-Jul-2019 16:15:40


320


697.6000


XLON


11502115000116884-E0ebjLuwg7hr20190705




05-Jul-2019 16:15:40


200


697.8000


XLON


01502015000116861-E0ebjLuwg7fv20190705




05-Jul-2019 16:15:40


228


697.8000


XLON


01502015000116861-E0ebjLuwg7ft20190705




05-Jul-2019 16:17:17


537


697.2000


XLON


01502015000116862-E0ebjLuwgAqm20190705




05-Jul-2019 16:18:26


114


697.4000


XLON


01502015000117181-E0ebjLuwgCqy20190705




05-Jul-2019 16:18:49


500


697.4000


XLON


01502015000117220-E0ebjLuwgDOq20190705




05-Jul-2019 16:18:49


198


697.4000


XLON


01502015000117220-E0ebjLuwgDOs20190705




05-Jul-2019 16:20:37


7


697.4000


XLON


11502115000117421-E0ebjLuwgIJz20190705




05-Jul-2019 16:20:37


70


697.4000


XLON


01502015000117233-E0ebjLuwgIJq20190705




05-Jul-2019 16:20:37


600


697.4000


XLON


01502015000117233-E0ebjLuwgIJn20190705




05-Jul-2019 16:20:37


191


697.4000


XLON


11502115000117347-E0ebjLuwgIJv20190705




05-Jul-2019 16:20:37


475


697.4000


XLON


11502115000117347-E0ebjLuwgIJs20190705




05-Jul-2019 16:20:37


725


697.8000


XLON


01502015000117515-E0ebjLuwgIHy20190705




05-Jul-2019 16:20:39


413


697.4000


XLON


01502015000117522-E0ebjLuwgINa20190705




05-Jul-2019 16:24:59


70


697.6000


XLON


11502115000118136-E0ebjLuwgRtE20190705




05-Jul-2019 16:26:42


243


697.6000


XLON


11502115000118401-E0ebjLuwgWjD20190705



 
 
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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