REG - Great Portland Ests. - Transaction in Own Shares

Great Portland EstatesAnnouncement

27/09/2019 18:15

RNS Number : 0367O
Great Portland Estates PLC
27 September 2019
 


27 September 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:
 


27 September 2019




Aggregate number of ordinary shares purchased:
 


171,800




Lowest price paid per share (p):
 


735.4000




Highest price paid per share (p):
 


748.2000




Trading venue:
 


London Stock Exchange




Volume weighted average price paid per share (p):
 


744.1737



The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company holds no ordinary shares in treasury and has 259,268,603 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme is detailed below:
 
Schedule of purchases
 
Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)
 
Date of purchases: 27 September 2019
 
Investment firm: J.P. Morgan Securities plc
 
Individual transactions:
 



Transaction date and time


Volume


Price (GBP)


Trading venue


Transaction reference number




27-Sep-2019 08:05:51


64


739.6000


XLON


11502115000002774-E0fadwSsPt6320190927




27-Sep-2019 08:05:51


375


740.4000


XLON


01502015000002699-E0fadwSsPt0B20190927




27-Sep-2019 08:12:56


225


739.6000


XLON


11502115000005514-E0fadwSsQCUA20190927




27-Sep-2019 08:13:59


3


739.6000


XLON


11502115000005514-E0fadwSsQDnB20190927




27-Sep-2019 08:13:59


60


739.6000


XLON


11502115000005614-E0fadwSsQDnG20190927




27-Sep-2019 08:13:59


41


739.6000


XLON


11502115000005614-E0fadwSsQDnD20190927




27-Sep-2019 08:13:59


312


739.4000


XLON


01502015000005444-E0fadwSsQDnT20190927




27-Sep-2019 08:13:59


166


739.6000


XLON


11502115000005614-E0fadwSsQDnJ20190927




27-Sep-2019 08:14:06


189


740.0000


XLON


11502115000005879-E0fadwSsQDuA20190927




27-Sep-2019 08:14:22


24


739.2000


XLON


01502015000005880-E0fadwSsQEwH20190927




27-Sep-2019 08:14:44


247


739.2000


XLON


01502015000005880-E0fadwSsQFnc20190927




27-Sep-2019 08:14:44


5


739.0000


XLON


11502115000005860-E0fadwSsQFnn20190927




27-Sep-2019 08:14:44


230


739.0000


XLON


11502115000005860-E0fadwSsQFnk20190927




27-Sep-2019 08:15:45


312


739.0000


XLON


01502015000006018-E0fadwSsQHmH20190927




27-Sep-2019 08:15:45


74


739.0000


XLON


11502115000006080-E0fadwSsQHmD20190927




27-Sep-2019 08:15:45


148


739.0000


XLON


11502115000006080-E0fadwSsQHmF20190927




27-Sep-2019 08:15:45


406


738.8000


XLON


01502015000005982-E0fadwSsQHmU20190927




27-Sep-2019 08:22:00


437


737.0000


XLON


11502115000006244-E0fadwSsQQUJ20190927




27-Sep-2019 08:22:00


291


737.2000


XLON


01502015000007414-E0fadwSsQQUF20190927




27-Sep-2019 08:22:00


270


737.0000


XLON


11502115000006233-E0fadwSsQQUH20190927




27-Sep-2019 08:22:42


85


737.0000


XLON


11502115000008197-E0fadwSsQRRA20190927




27-Sep-2019 08:23:05


70


737.4000


XLON


01502015000008198-E0fadwSsQRmo20190927




27-Sep-2019 08:23:31


71


737.4000


XLON


01502015000008198-E0fadwSsQSTB20190927




27-Sep-2019 08:23:31


68


737.4000


XLON


01502015000008198-E0fadwSsQSTD20190927




27-Sep-2019 08:24:45


250


737.2000


XLON


11502115000008235-E0fadwSsQTum20190927




27-Sep-2019 08:25:36


291


737.2000


XLON


01502015000008632-E0fadwSsQUoP20190927




27-Sep-2019 08:25:36


208


737.4000


XLON


01502015000008835-E0fadwSsQUoH20190927




27-Sep-2019 08:25:40


165


737.0000


XLON


11502115000008197-E0fadwSsQUtD20190927




27-Sep-2019 08:29:55


70


737.0000


XLON


11502115000009796-E0fadwSsQb0Q20190927




27-Sep-2019 08:29:55


180


737.0000


XLON


11502115000009796-E0fadwSsQb0S20190927




27-Sep-2019 08:30:14


250


736.8000


XLON


11502115000009648-E0fadwSsQbYw20190927




27-Sep-2019 08:30:14


156


737.0000


XLON


11502115000009947-E0fadwSsQbYo20190927




27-Sep-2019 08:30:14


73


737.0000


XLON


11502115000009947-E0fadwSsQbYm20190927




27-Sep-2019 08:38:23


30


737.8000


XLON


11502115000011375-E0fadwSsQk1W20190927




27-Sep-2019 08:38:23


405


737.8000


XLON


01502015000011339-E0fadwSsQk1a20190927




27-Sep-2019 08:38:23


270


737.8000


XLON


01502015000011338-E0fadwSsQk1U20190927




27-Sep-2019 08:38:23


199


737.8000


XLON


11502115000011375-E0fadwSsQk1Y20190927




27-Sep-2019 08:38:23


250


737.8000


XLON


01502015000011451-E0fadwSsQk1c20190927




27-Sep-2019 08:38:23


229


737.8000


XLON


11502115000011492-E0fadwSsQk1e20190927




27-Sep-2019 08:43:51


231


737.6000


XLON


11502115000012460-E0fadwSsQqcL20190927




27-Sep-2019 08:43:51


229


737.6000


XLON


01502015000012085-E0fadwSsQqcD20190927




27-Sep-2019 08:43:51


270


737.6000


XLON


01502015000012280-E0fadwSsQqcJ20190927




27-Sep-2019 08:43:51


245


737.6000


XLON


11502115000012273-E0fadwSsQqcH20190927




27-Sep-2019 08:43:51


229


737.6000


XLON


11502115000012012-E0fadwSsQqc920190927




27-Sep-2019 08:46:45


650


737.4000


XLON


11502115000013768-E0fadwSsQtXn20190927




27-Sep-2019 08:47:39


333


737.4000


XLON


11502115000013790-E0fadwSsQuTJ20190927




27-Sep-2019 08:47:39


476


737.4000


XLON


01502015000013889-E0fadwSsQuTP20190927




27-Sep-2019 08:47:41


574


737.0000


XLON


11502115000013640-E0fadwSsQuWD20190927




27-Sep-2019 08:50:21


260


736.6000


XLON


01502015000014520-E0fadwSsQx1d20190927




27-Sep-2019 08:50:21


118


736.8000


XLON


11502115000014667-E0fadwSsQx1K20190927




27-Sep-2019 08:50:21


184


736.8000


XLON


11502115000014667-E0fadwSsQx1M20190927




27-Sep-2019 08:50:21


251


736.8000


XLON


01502015000014829-E0fadwSsQx1Q20190927




27-Sep-2019 08:51:40


70


736.4000


XLON


01502015000015099-E0fadwSsQyNU20190927




27-Sep-2019 08:51:40


270


736.4000


XLON


01502015000015099-E0fadwSsQyNW20190927




27-Sep-2019 08:51:40


270


736.2000


XLON


11502115000015147-E0fadwSsQyNj20190927




27-Sep-2019 08:51:40


265


736.0000


XLON


01502015000015061-E0fadwSsQyO620190927




27-Sep-2019 08:53:04


244


735.8000


XLON


01502015000015510-E0fadwSsQzfa20190927




27-Sep-2019 08:54:02


30


735.8000


XLON


01502015000015616-E0fadwSsR0kw20190927




27-Sep-2019 08:55:23


547


735.8000


XLON


01502015000015616-E0fadwSsR1zv20190927




27-Sep-2019 08:55:23


69


735.8000


XLON


01502015000015616-E0fadwSsR1zt20190927




27-Sep-2019 08:56:04


522


735.6000


XLON


01502015000015593-E0fadwSsR2Wo20190927




27-Sep-2019 08:56:04


70


735.6000


XLON


01502015000015593-E0fadwSsR2Wm20190927




27-Sep-2019 08:56:44


219


735.4000


XLON


11502115000015649-E0fadwSsR33I20190927




27-Sep-2019 08:56:44


49


735.4000


XLON


11502115000015649-E0fadwSsR33G20190927




27-Sep-2019 08:56:44


133


735.4000


XLON


11502115000015649-E0fadwSsR33K20190927




27-Sep-2019 09:02:29


312


735.6000


XLON


01502015000017335-E0fadwSsR8wE20190927




27-Sep-2019 09:03:37


268


736.4000


XLON


01502015000017895-E0fadwSsRAGp20190927




27-Sep-2019 09:03:50


276


736.4000


XLON


01502015000017895-E0fadwSsRAWr20190927




27-Sep-2019 09:03:50


490


736.4000


XLON


01502015000017895-E0fadwSsRAWp20190927




27-Sep-2019 09:06:02


130


736.2000


XLON


01502015000018417-E0fadwSsRDT020190927




27-Sep-2019 09:06:02


69


736.2000


XLON


01502015000018234-E0fadwSsRDSy20190927




27-Sep-2019 09:06:55


72


736.6000


XLON


11502115000018536-E0fadwSsREWh20190927




27-Sep-2019 09:09:25


1027


736.0000


XLON


11502115000019195-E0fadwSsRHqJ20190927




27-Sep-2019 09:16:01


315


736.2000


XLON


11502115000020803-E0fadwSsROyX20190927




27-Sep-2019 09:16:57


86


736.2000


XLON


11502115000020803-E0fadwSsRQ0120190927




27-Sep-2019 09:20:10


257


736.8000


XLON


01502015000021546-E0fadwSsRTjG20190927




27-Sep-2019 09:20:27


235


736.8000


XLON


01502015000021548-E0fadwSsRUCI20190927




27-Sep-2019 09:20:27


255


736.8000


XLON


11502115000021600-E0fadwSsRUCG20190927




27-Sep-2019 09:20:27


242


736.8000


XLON


11502115000021601-E0fadwSsRUCK20190927




27-Sep-2019 09:21:45


254


736.8000


XLON


01502015000021842-E0fadwSsRVvL20190927




27-Sep-2019 09:21:45


260


736.8000


XLON


01502015000021842-E0fadwSsRVvJ20190927




27-Sep-2019 09:22:11


614


736.4000


XLON


01502015000021701-E0fadwSsRWdZ20190927




27-Sep-2019 09:22:11


157


736.4000


XLON


01502015000021701-E0fadwSsRWdb20190927




27-Sep-2019 09:22:41


500


736.0000


XLON


11502115000022259-E0fadwSsRXZ820190927




27-Sep-2019 09:22:41


185


736.0000


XLON


11502115000022259-E0fadwSsRXZA20190927




27-Sep-2019 09:24:21


239


736.2000


XLON


11502115000022984-E0fadwSsRZuj20190927




27-Sep-2019 09:24:21


208


736.2000


XLON


11502115000022984-E0fadwSsRZul20190927




27-Sep-2019 09:26:01


144


736.2000


XLON


11502115000023538-E0fadwSsRc9M20190927




27-Sep-2019 09:27:45


303


736.6000


XLON


11502115000023993-E0fadwSsRdtA20190927




27-Sep-2019 09:27:49


543


736.6000


XLON


11502115000024020-E0fadwSsRdvr20190927




27-Sep-2019 09:29:50


137


736.8000


XLON


01502015000024453-E0fadwSsRgUo20190927




27-Sep-2019 09:29:50


167


736.8000


XLON


01502015000024453-E0fadwSsRgUq20190927




27-Sep-2019 09:37:18


49


737.6000


XLON


01502015000026269-E0fadwSsRoHr20190927




27-Sep-2019 09:37:18


125


737.6000


XLON


01502015000026269-E0fadwSsRoHp20190927




27-Sep-2019 09:37:18


12


737.6000


XLON


01502015000026269-E0fadwSsRoHn20190927




27-Sep-2019 09:38:03


800


737.6000


XLON


01502015000026295-E0fadwSsRp5h20190927




27-Sep-2019 09:38:03


2


737.6000


XLON


01502015000026295-E0fadwSsRp5j20190927




27-Sep-2019 09:42:29


252


738.4000


XLON


01502015000028414-E0fadwSsRu0220190927




27-Sep-2019 09:42:29


12


738.4000


XLON


11502115000028429-E0fadwSsRu0520190927




27-Sep-2019 09:42:29


226


738.4000


XLON


11502115000028429-E0fadwSsRu0A20190927




27-Sep-2019 09:42:29


264


738.4000


XLON


11502115000028427-E0fadwSsRtzs20190927




27-Sep-2019 09:42:29


217


738.4000


XLON


01502015000028416-E0fadwSsRu0M20190927




27-Sep-2019 09:44:59


988


738.6000


XLON


01502015000028795-E0fadwSsRwch20190927




27-Sep-2019 09:47:41


973


738.4000


XLON


01502015000029445-E0fadwSsRzh420190927




27-Sep-2019 09:49:21


308


738.4000


XLON


11502115000029701-E0fadwSsS1EQ20190927




27-Sep-2019 09:53:38


988


739.8000


XLON


01502015000030762-E0fadwSsS5Yw20190927




27-Sep-2019 09:57:46


56


739.8000


XLON


01502015000031730-E0fadwSsSAaB20190927




27-Sep-2019 09:57:46


988


739.8000


XLON


01502015000031722-E0fadwSsSAa320190927




27-Sep-2019 09:57:46


384


739.8000


XLON


11502115000031719-E0fadwSsSAa920190927




27-Sep-2019 09:57:46


334


739.8000


XLON


01502015000031729-E0fadwSsSAa720190927




27-Sep-2019 09:57:46


278


739.8000


XLON


01502015000031730-E0fadwSsSAaD20190927




27-Sep-2019 09:57:46


321


739.8000


XLON


01502015000031748-E0fadwSsSAaF20190927




27-Sep-2019 10:00:25


974


739.8000


XLON


01502015000032596-E0fadwSsSDlj20190927




27-Sep-2019 10:01:01


420


739.8000


XLON


01502015000032750-E0fadwSsSEOt20190927




27-Sep-2019 10:06:01


197


739.8000


XLON


01502015000033747-E0fadwSsSJ9220190927




27-Sep-2019 10:06:01


208


739.8000


XLON


01502015000033747-E0fadwSsSJ9020190927




27-Sep-2019 10:06:01


300


739.8000


XLON


01502015000033747-E0fadwSsSJ8y20190927




27-Sep-2019 10:10:24


59


740.6000


XLON


11502115000034546-E0fadwSsSNgF20190927




27-Sep-2019 10:14:49


687


740.8000


XLON


01502015000035700-E0fadwSsSSUZ20190927




27-Sep-2019 10:14:49


301


740.8000


XLON


01502015000035700-E0fadwSsSSUU20190927




27-Sep-2019 10:18:38


177


741.2000


XLON


11502115000036406-E0fadwSsSWp820190927




27-Sep-2019 10:18:42


500


741.2000


XLON


01502015000036433-E0fadwSsSWsi20190927




27-Sep-2019 10:19:09


311


741.0000


XLON


11502115000036419-E0fadwSsSXA820190927




27-Sep-2019 10:20:18


156


741.2000


XLON


01502015000036662-E0fadwSsSYlA20190927




27-Sep-2019 10:20:18


72


741.2000


XLON


01502015000036662-E0fadwSsSYl820190927




27-Sep-2019 10:23:10


369


741.6000


XLON


11502115000037011-E0fadwSsSbxC20190927




27-Sep-2019 10:24:21


619


742.0000


XLON


11502115000037113-E0fadwSsSdJS20190927




27-Sep-2019 10:26:01


234


742.0000


XLON


11502115000037385-E0fadwSsSex720190927




27-Sep-2019 10:26:08


36


742.0000


XLON


11502115000037385-E0fadwSsSf2q20190927




27-Sep-2019 10:28:57


239


742.4000


XLON


11502115000037641-E0fadwSsShVV20190927




27-Sep-2019 10:28:57


749


742.4000


XLON


11502115000037641-E0fadwSsShVc20190927




27-Sep-2019 10:30:37


250


742.4000


XLON


01502015000038423-E0fadwSsSjOh20190927




27-Sep-2019 10:31:01


208


742.4000


XLON


11502115000038519-E0fadwSsSjxE20190927




27-Sep-2019 10:32:41


300


742.6000


XLON


01502015000038957-E0fadwSsSm2M20190927




27-Sep-2019 10:32:41


47


742.6000


XLON


01502015000038957-E0fadwSsSm2O20190927




27-Sep-2019 10:33:10


259


742.4000


XLON


11502115000038970-E0fadwSsSmYZ20190927




27-Sep-2019 10:34:21


400


742.4000


XLON


01502015000039246-E0fadwSsSnup20190927




27-Sep-2019 10:34:21


138


742.4000


XLON


01502015000039246-E0fadwSsSnum20190927




27-Sep-2019 10:34:21


433


742.4000


XLON


01502015000039246-E0fadwSsSnur20190927




27-Sep-2019 10:37:25


857


742.4000


XLON


11502115000039705-E0fadwSsSrOW20190927




27-Sep-2019 10:38:22


229


743.0000


XLON


01502015000039909-E0fadwSsSsJW20190927




27-Sep-2019 10:38:22


528


743.0000


XLON


11502115000039844-E0fadwSsSsJY20190927




27-Sep-2019 10:43:05


244


743.2000


XLON


11502115000040680-E0fadwSsSwy820190927




27-Sep-2019 10:44:21


209


743.2000


XLON


11502115000040871-E0fadwSsSyL920190927




27-Sep-2019 10:46:30


208


743.2000


XLON


01502015000041456-E0fadwSsT0fJ20190927




27-Sep-2019 10:47:41


250


743.2000


XLON


01502015000041606-E0fadwSsT1XX20190927




27-Sep-2019 10:48:52


404


743.6000


XLON


01502015000041761-E0fadwSsT2lH20190927




27-Sep-2019 10:48:52


378


743.6000


XLON


11502115000041696-E0fadwSsT2lD20190927




27-Sep-2019 10:48:52


243


743.6000


XLON


01502015000041759-E0fadwSsT2lF20190927




27-Sep-2019 10:52:33


212


743.6000


XLON


11502115000042361-E0fadwSsT7l520190927




27-Sep-2019 10:52:33


500


743.6000


XLON


11502115000042361-E0fadwSsT7l320190927




27-Sep-2019 10:53:02


332


743.6000


XLON


01502015000042527-E0fadwSsT8R720190927




27-Sep-2019 11:00:04


200


743.2000


XLON


01502015000043765-E0fadwSsTJb420190927




27-Sep-2019 11:00:04


210


743.2000


XLON


01502015000044354-E0fadwSsTJb820190927




27-Sep-2019 11:00:04


231


743.2000


XLON


11502115000044309-E0fadwSsTJbA20190927




27-Sep-2019 11:00:04


11


743.2000


XLON


01502015000043765-E0fadwSsTJb220190927




27-Sep-2019 11:00:04


210


743.2000


XLON


11502115000043990-E0fadwSsTJb620190927




27-Sep-2019 11:00:05


500


743.2000


XLON


11502115000044315-E0fadwSsTJcV20190927




27-Sep-2019 11:00:05


300


743.2000


XLON


11502115000044315-E0fadwSsTJcX20190927




27-Sep-2019 11:02:42


175


743.0000


XLON


01502015000044880-E0fadwSsTMfW20190927




27-Sep-2019 11:03:14


403


743.2000


XLON


01502015000044951-E0fadwSsTNAz20190927




27-Sep-2019 11:03:42


411


743.2000


XLON


11502115000044949-E0fadwSsTNYm20190927




27-Sep-2019 11:05:19


415


743.2000


XLON


01502015000045204-E0fadwSsTOxG20190927




27-Sep-2019 11:06:01


113


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742.4000


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742.4000


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745.8000


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27-Sep-2019 14:12:17


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745.8000


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745.8000


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745.8000


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745.8000


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746.0000


XLON


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745.6000


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747.4000


XLON


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747.4000


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747.4000


XLON


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747.4000


XLON


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27-Sep-2019 14:28:04


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747.4000


XLON


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747.4000


XLON


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747.4000


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747.8000


XLON


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747.8000


XLON


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747.8000


XLON


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747.8000


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747.2000


XLON


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747.2000


XLON


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747.2000


XLON


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747.2000


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748.0000


XLON


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748.0000


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748.0000


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748.0000


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748.0000


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747.6000


XLON


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747.6000


XLON


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747.6000


XLON


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747.2000


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747.4000


XLON


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747.4000


XLON


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747.6000


XLON


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747.6000


XLON


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747.6000


XLON


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747.6000


XLON


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747.6000


XLON


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27-Sep-2019 14:44:05


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747.6000


XLON


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748.0000


XLON


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27-Sep-2019 14:46:10


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748.0000


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748.0000


XLON


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748.0000


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748.0000


XLON


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748.0000


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748.0000


XLON


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748.0000


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748.0000


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748.0000


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747.8000


XLON


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27-Sep-2019 14:50:35


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747.8000


XLON


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27-Sep-2019 14:50:35


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747.8000


XLON


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747.8000


XLON


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27-Sep-2019 14:52:15


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747.8000


XLON


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747.8000


XLON


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27-Sep-2019 14:52:47


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747.8000


XLON


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747.6000


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747.2000


XLON


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747.4000


XLON


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746.8000


XLON


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27-Sep-2019 14:55:13


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746.8000


XLON


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746.4000


XLON


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746.2000


XLON


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746.2000


XLON


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27-Sep-2019 14:56:46


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746.2000


XLON


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745.8000


XLON


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745.8000


XLON


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746.0000


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746.0000


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746.2000


XLON


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746.2000


XLON


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746.2000


XLON


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746.2000


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746.2000


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747.0000


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747.0000


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747.4000


XLON


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747.4000


XLON


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747.4000


XLON


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747.4000


XLON


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747.4000


XLON


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747.4000


XLON


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747.4000


XLON


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747.4000


XLON


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747.4000


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747.4000


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747.4000


XLON


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747.4000


XLON


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747.4000


XLON


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747.4000


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747.4000


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746.0000


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745.8000


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745.4000


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745.4000


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745.6000


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745.6000


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745.8000


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745.8000


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745.8000


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745.8000


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745.8000


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745.8000


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745.8000


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747.0000


XLON


01502015000098651-E0fadwSsZKF220190927




27-Sep-2019 16:04:11


494


747.0000


XLON


01502015000098680-E0fadwSsZKF820190927




27-Sep-2019 16:04:11


11


747.0000


XLON


01502015000098655-E0fadwSsZKF420190927




27-Sep-2019 16:04:11


699


747.0000


XLON


01502015000098681-E0fadwSsZKFC20190927




27-Sep-2019 16:04:11


205


747.0000


XLON


01502015000098681-E0fadwSsZKFA20190927




27-Sep-2019 16:04:11


302


747.0000


XLON


01502015000098651-E0fadwSsZKDb20190927




27-Sep-2019 16:06:50


993


747.0000


XLON


11502115000099077-E0fadwSsZOdB20190927




27-Sep-2019 16:06:50


840


747.0000


XLON


01502015000099032-E0fadwSsZOd320190927




27-Sep-2019 16:07:31


500


747.0000


XLON


11502115000099333-E0fadwSsZPhk20190927




27-Sep-2019 16:07:31


190


747.0000


XLON


11502115000099333-E0fadwSsZPhm20190927




27-Sep-2019 16:08:45


469


747.0000


XLON


01502015000099560-E0fadwSsZRo420190927




27-Sep-2019 16:11:36


694


747.2000


XLON


01502015000099918-E0fadwSsZWKv20190927




27-Sep-2019 16:11:36


104


747.2000


XLON


01502015000099918-E0fadwSsZWKz20190927




27-Sep-2019 16:11:36


118


747.2000


XLON


11502115000100058-E0fadwSsZWL520190927




27-Sep-2019 16:11:36


780


747.2000


XLON


11502115000100058-E0fadwSsZWL320190927




27-Sep-2019 16:11:36


154


747.2000


XLON


01502015000099988-E0fadwSsZWL120190927




27-Sep-2019 16:12:32


596


747.0000


XLON


01502015000100338-E0fadwSsZY0320190927




27-Sep-2019 16:12:32


178


747.0000


XLON


01502015000100338-E0fadwSsZXzz20190927




27-Sep-2019 16:12:32


60


747.0000


XLON


01502015000100338-E0fadwSsZY0120190927




27-Sep-2019 16:14:59


668


747.4000


XLON


01502015000100678-E0fadwSsZbee20190927




27-Sep-2019 16:15:52


53


747.4000


XLON


01502015000101081-E0fadwSsZdcV20190927




27-Sep-2019 16:15:52


427


747.4000


XLON


01502015000101081-E0fadwSsZdcX20190927




27-Sep-2019 16:15:52


500


747.4000


XLON


01502015000101081-E0fadwSsZdcT20190927




27-Sep-2019 16:17:32


608


747.4000


XLON


11502115000101417-E0fadwSsZgPR20190927




27-Sep-2019 16:17:32


47


747.4000


XLON


11502115000101417-E0fadwSsZgPT20190927




27-Sep-2019 16:18:38


258


747.6000


XLON


01502015000101663-E0fadwSsZiQF20190927




27-Sep-2019 16:18:38


185


747.6000


XLON


01502015000101663-E0fadwSsZiQD20190927




27-Sep-2019 16:18:38


232


747.6000


XLON


01502015000101663-E0fadwSsZiQH20190927




27-Sep-2019 16:18:38


250


747.6000


XLON


01502015000101663-E0fadwSsZiQJ20190927




27-Sep-2019 16:20:00


125


747.8000


XLON


11502115000101963-E0fadwSsZkuJ20190927




27-Sep-2019 16:20:36


305


748.0000


XLON


01502015000102287-E0fadwSsZn4z20190927




27-Sep-2019 16:20:36


2


748.0000


XLON


01502015000102291-E0fadwSsZn5120190927




27-Sep-2019 16:20:36


142


748.0000


XLON


01502015000102274-E0fadwSsZn4s20190927




27-Sep-2019 16:20:36


709


748.0000


XLON


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27-Sep-2019 16:20:36


123


748.0000


XLON


01502015000102274-E0fadwSsZn4x20190927




27-Sep-2019 16:21:26


270


748.2000


XLON


11502115000102551-E0fadwSsZp3J20190927




27-Sep-2019 16:21:26


195


748.2000


XLON


11502115000102551-E0fadwSsZp3L20190927




27-Sep-2019 16:21:26


92


748.2000


XLON


11502115000102551-E0fadwSsZp3H20190927




27-Sep-2019 16:21:26


3


748.2000


XLON


11502115000102551-E0fadwSsZp3N20190927




27-Sep-2019 16:21:26


284


748.2000


XLON


11502115000102551-E0fadwSsZp3F20190927




27-Sep-2019 16:21:52


417


748.0000


XLON


01502015000102291-E0fadwSsZq1r20190927




27-Sep-2019 16:22:32


193


748.2000


XLON


11502115000102846-E0fadwSsZrWN20190927




27-Sep-2019 16:22:32


216


748.2000


XLON


11502115000102846-E0fadwSsZrWL20190927




27-Sep-2019 16:23:33


75


748.2000


XLON


01502015000103044-E0fadwSsZtg020190927




27-Sep-2019 16:23:33


372


748.2000


XLON


11502115000103049-E0fadwSsZtfk20190927




27-Sep-2019 16:23:33


357


748.2000


XLON


01502015000103044-E0fadwSsZtfy20190927




27-Sep-2019 16:23:33


409


748.2000


XLON


01502015000103037-E0fadwSsZtfi20190927




27-Sep-2019 16:23:33


446


748.2000


XLON


01502015000103044-E0fadwSsZtfu20190927




27-Sep-2019 16:26:03


1034


748.2000


XLON


11502115000103497-E0fadwSsZzas20190927




27-Sep-2019 16:26:03


210


748.2000


XLON


01502015000103796-E0fadwSsZzb420190927




27-Sep-2019 16:26:03


228


748.2000


XLON


01502015000103795-E0fadwSsZzb220190927




27-Sep-2019 16:26:03


116


748.2000


XLON


01502015000103825-E0fadwSsZzbE20190927




27-Sep-2019 16:26:03


9


748.2000


XLON


11502115000103848-E0fadwSsZzbG20190927




27-Sep-2019 16:26:03


9


748.2000


XLON


11502115000103824-E0fadwSsZzb620190927




27-Sep-2019 16:26:03


10


748.2000


XLON


01502015000103826-E0fadwSsZzbI20190927




27-Sep-2019 16:26:03


12


748.2000


XLON


01502015000103816-E0fadwSsZzb820190927




27-Sep-2019 16:26:03


238


748.2000


XLON


01502015000103827-E0fadwSsZzbK20190927




27-Sep-2019 16:26:04


224


748.2000


XLON


11502115000103842-E0fadwSsZzbC20190927




27-Sep-2019 16:26:04


228


748.2000


XLON


01502015000103819-E0fadwSsZzbA20190927




27-Sep-2019 16:26:55


67


748.0000


XLON


11502115000104072-E0fadwSsa1rR20190927




27-Sep-2019 16:27:52


229


748.0000


XLON


11502115000104343-E0fadwSsa4ti20190927




27-Sep-2019 16:28:25


1


747.8000


XLON


11502115000104488-E0fadwSsa6dy20190927




27-Sep-2019 16:28:25


58


747.8000


XLON


11502115000104488-E0fadwSsa6e220190927




27-Sep-2019 16:28:25


641


747.8000


XLON


11502115000104488-E0fadwSsa6e420190927




27-Sep-2019 16:28:25


45


747.8000


XLON


11502115000104488-E0fadwSsa6e020190927



 
 
Contacts:



Great Portland Estates plc




Julie McLeod
 


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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